| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.03 | 1.5314 |
| 2 | 2025-09-11 | -0.10 | 1.5636 |
| 3 | 2025-09-10 | 0.01 | 1.5459 |
| 4 | 2025-09-09 | -0.03 | 1.5154 |
| 5 | 2025-09-08 | 0.30 | 1.5204 |
| 6 | 2025-09-05 | -0.05 | 1.4718 |
| 7 | 2025-09-04 | -0.10 | 1.4154 |
| 8 | 2025-09-03 | -0.06 | 1.4488 |
| 9 | 2025-09-02 | -0.06 | 1.4279 |
| 10 | 2025-09-01 | 0.12 | 1.4592 |
| 11 | 2025-08-29 | 0.00 | 1.4760 |
| 12 | 2025-08-28 | 0.25 | 1.4693 |
| 13 | 2025-08-27 | 0.06 | 1.4601 |
| 14 | 2025-08-26 | -0.02 | 1.5023 |
| 15 | 2025-08-25 | 0.06 | 1.4681 |
| 16 | 2025-08-22 | -0.05 | 1.4517 |
| 17 | 2025-08-21 | 0.05 | 1.4243 |
| 18 | 2025-08-20 | 0.17 | 1.4106 |
| 19 | 2025-08-19 | -0.09 | 1.3913 |
| 20 | 2025-08-18 | 0.18 | 1.4045 |
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