| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.38 | 1.4124 |
| 2 | 2025-09-02 | -0.12 | 1.4457 |
| 3 | 2025-09-01 | -0.17 | 1.4916 |
| 4 | 2025-08-29 | -0.06 | 1.5019 |
| 5 | 2025-08-28 | 0.47 | 1.5199 |
| 6 | 2025-08-27 | 0.24 | 1.4296 |
| 7 | 2025-08-26 | -0.19 | 1.3937 |
| 8 | 2025-08-25 | 1.37 | 1.4176 |
| 9 | 2025-08-22 | 0.21 | 1.3681 |
| 10 | 2025-08-21 | 0.27 | 1.2686 |
| 11 | 2025-08-20 | 0.35 | 1.2785 |
| 12 | 2025-08-19 | -0.17 | 1.2281 |
| 13 | 2025-08-18 | 0.30 | 1.2163 |
| 14 | 2025-08-15 | 0.14 | 1.1734 |
| 15 | 2025-08-14 | -0.04 | 1.1585 |
| 16 | 2025-08-13 | 0.01 | 1.1629 |
| 17 | 2025-08-12 | 0.22 | 1.1525 |
| 18 | 2025-08-11 | 0.00 | 1.1240 |
| 19 | 2025-08-08 | 0.00 | 1.1050 |
| 20 | 2025-08-07 | 0.17 | 1.1351 |
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