| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.21 | 1.4912 |
| 2 | 2025-09-02 | -0.21 | 1.5082 |
| 3 | 2025-09-01 | 0.11 | 1.5593 |
| 4 | 2025-08-29 | 0.21 | 1.5367 |
| 5 | 2025-08-28 | 0.06 | 1.5490 |
| 6 | 2025-08-27 | 0.08 | 1.4579 |
| 7 | 2025-08-26 | 0.10 | 1.4326 |
| 8 | 2025-08-25 | 0.12 | 1.4592 |
| 9 | 2025-08-22 | -0.09 | 1.3853 |
| 10 | 2025-08-21 | -0.01 | 1.2841 |
| 11 | 2025-08-20 | 0.08 | 1.2950 |
| 12 | 2025-08-19 | 0.08 | 1.2670 |
| 13 | 2025-08-18 | 0.27 | 1.2835 |
| 14 | 2025-08-15 | -0.10 | 1.2362 |
| 15 | 2025-08-14 | 0.01 | 1.2119 |
| 16 | 2025-08-13 | -0.07 | 1.2029 |
| 17 | 2025-08-12 | -0.17 | 1.1810 |
| 18 | 2025-08-11 | -0.07 | 1.1468 |
| 19 | 2025-08-08 | 0.22 | 1.1315 |
| 20 | 2025-08-07 | 0.23 | 1.1454 |
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