| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.18 | 1.4204 |
| 2 | 2025-09-04 | -0.16 | 1.3732 |
| 3 | 2025-09-03 | -0.80 | 1.4909 |
| 4 | 2025-09-02 | -0.34 | 1.5121 |
| 5 | 2025-09-01 | 0.07 | 1.5599 |
| 6 | 2025-08-29 | -0.03 | 1.5375 |
| 7 | 2025-08-28 | 0.96 | 1.5867 |
| 8 | 2025-08-27 | -0.05 | 1.4627 |
| 9 | 2025-08-26 | -0.10 | 1.4504 |
| 10 | 2025-08-25 | 0.26 | 1.4761 |
| 11 | 2025-08-22 | 0.98 | 1.4280 |
| 12 | 2025-08-21 | 0.12 | 1.2974 |
| 13 | 2025-08-20 | 0.15 | 1.3071 |
| 14 | 2025-08-19 | -0.08 | 1.2480 |
| 15 | 2025-08-18 | 0.21 | 1.2624 |
| 16 | 2025-08-15 | 0.09 | 1.2389 |
| 17 | 2025-08-14 | -0.03 | 1.2154 |
| 18 | 2025-08-13 | -0.03 | 1.2004 |
| 19 | 2025-08-12 | 0.82 | 1.1853 |
| 20 | 2025-08-11 | -0.07 | 1.1458 |
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