| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.05 | 1.5228 |
| 2 | 2025-09-05 | -0.30 | 1.5917 |
| 3 | 2025-09-04 | -0.17 | 1.4956 |
| 4 | 2025-09-03 | 0.05 | 1.6512 |
| 5 | 2025-09-02 | 0.17 | 1.6172 |
| 6 | 2025-09-01 | 0.16 | 1.7193 |
| 7 | 2025-08-29 | 0.13 | 1.6199 |
| 8 | 2025-08-28 | 0.45 | 1.6326 |
| 9 | 2025-08-27 | -0.08 | 1.5222 |
| 10 | 2025-08-26 | 0.15 | 1.4938 |
| 11 | 2025-08-25 | 0.39 | 1.5062 |
| 12 | 2025-08-22 | 0.19 | 1.4263 |
| 13 | 2025-08-21 | 0.12 | 1.3634 |
| 14 | 2025-08-20 | 0.09 | 1.3768 |
| 15 | 2025-08-19 | 0.01 | 1.3819 |
| 16 | 2025-08-18 | 0.48 | 1.3466 |
| 17 | 2025-08-15 | 0.56 | 1.2779 |
| 18 | 2025-08-14 | 0.00 | 1.2640 |
| 19 | 2025-08-13 | 0.24 | 1.2929 |
| 20 | 2025-08-12 | 0.33 | 1.2259 |
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