| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.18 | 1.4826 |
| 2 | 2025-09-10 | 0.15 | 1.4029 |
| 3 | 2025-09-09 | 0.09 | 1.3817 |
| 4 | 2025-09-08 | -0.03 | 1.4164 |
| 5 | 2025-09-05 | 0.03 | 1.4356 |
| 6 | 2025-09-04 | -0.13 | 1.3377 |
| 7 | 2025-09-03 | -0.21 | 1.4049 |
| 8 | 2025-09-02 | 0.11 | 1.3835 |
| 9 | 2025-09-01 | 0.13 | 1.4242 |
| 10 | 2025-08-29 | 0.05 | 1.3883 |
| 11 | 2025-08-28 | -0.21 | 1.3509 |
| 12 | 2025-08-27 | -0.08 | 1.2950 |
| 13 | 2025-08-26 | 0.00 | 1.3000 |
| 14 | 2025-08-25 | -0.08 | 1.3111 |
| 15 | 2025-08-22 | -0.09 | 1.2711 |
| 16 | 2025-08-21 | 0.07 | 1.2271 |
| 17 | 2025-08-20 | 0.00 | 1.2340 |
| 18 | 2025-08-19 | -0.25 | 1.2321 |
| 19 | 2025-08-18 | -0.02 | 1.2313 |
| 20 | 2025-08-15 | -0.02 | 1.1952 |
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