| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.13 | 1.4930 |
| 2 | 2025-09-10 | -0.03 | 1.4365 |
| 3 | 2025-09-09 | 0.02 | 1.4277 |
| 4 | 2025-09-08 | -0.10 | 1.4475 |
| 5 | 2025-09-05 | -0.02 | 1.4453 |
| 6 | 2025-09-04 | -0.14 | 1.3909 |
| 7 | 2025-09-03 | 0.10 | 1.4366 |
| 8 | 2025-09-02 | 0.36 | 1.4348 |
| 9 | 2025-09-01 | 0.10 | 1.4606 |
| 10 | 2025-08-29 | 0.18 | 1.4444 |
| 11 | 2025-08-28 | 0.34 | 1.4281 |
| 12 | 2025-08-27 | -0.09 | 1.3943 |
| 13 | 2025-08-26 | -0.05 | 1.4117 |
| 14 | 2025-08-25 | -0.13 | 1.4108 |
| 15 | 2025-08-22 | 0.44 | 1.3799 |
| 16 | 2025-08-21 | 0.09 | 1.3438 |
| 17 | 2025-08-20 | 0.02 | 1.3387 |
| 18 | 2025-08-19 | -0.06 | 1.3268 |
| 19 | 2025-08-18 | -0.26 | 1.3285 |
| 20 | 2025-08-15 | 0.07 | 1.3041 |
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