| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.4595 |
| 2 | 2025-09-04 | -0.85 | 1.4039 |
| 3 | 2025-09-03 | -0.51 | 1.5238 |
| 4 | 2025-09-02 | 0.08 | 1.5408 |
| 5 | 2025-09-01 | 0.27 | 1.5927 |
| 6 | 2025-08-29 | -0.04 | 1.5696 |
| 7 | 2025-08-28 | 0.39 | 1.5819 |
| 8 | 2025-08-27 | 0.61 | 1.4899 |
| 9 | 2025-08-26 | 0.18 | 1.4643 |
| 10 | 2025-08-25 | 0.86 | 1.4912 |
| 11 | 2025-08-22 | 0.71 | 1.4179 |
| 12 | 2025-08-21 | -0.04 | 1.3155 |
| 13 | 2025-08-20 | -0.14 | 1.3268 |
| 14 | 2025-08-19 | 0.21 | 1.2983 |
| 15 | 2025-08-18 | 0.30 | 1.3151 |
| 16 | 2025-08-15 | 9.41 | 1.2668 |
| 17 | 2025-08-14 | -0.15 | 1.2419 |
| 18 | 2025-08-13 | 0.19 | 1.2327 |
| 19 | 2025-08-12 | 0.07 | 1.2102 |
| 20 | 2025-08-11 | 0.14 | 1.1753 |
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