| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.26 | 1.5061 |
| 2 | 2025-09-04 | -0.12 | 1.4437 |
| 3 | 2025-09-03 | -0.15 | 1.5002 |
| 4 | 2025-09-02 | 0.05 | 1.5122 |
| 5 | 2025-09-01 | 0.71 | 1.5291 |
| 6 | 2025-08-29 | 0.24 | 1.4784 |
| 7 | 2025-08-28 | -0.04 | 1.4406 |
| 8 | 2025-08-27 | 0.20 | 1.4192 |
| 9 | 2025-08-26 | 0.09 | 1.4337 |
| 10 | 2025-08-25 | 0.18 | 1.4414 |
| 11 | 2025-08-22 | -0.10 | 1.3794 |
| 12 | 2025-08-21 | 0.09 | 1.3628 |
| 13 | 2025-08-20 | 0.00 | 1.3700 |
| 14 | 2025-08-19 | 0.15 | 1.3549 |
| 15 | 2025-08-18 | 0.74 | 1.3599 |
| 16 | 2025-08-15 | 0.12 | 1.3554 |
| 17 | 2025-08-14 | -0.05 | 1.3266 |
| 18 | 2025-08-13 | 0.10 | 1.3396 |
| 19 | 2025-08-12 | -0.11 | 1.3124 |
| 20 | 2025-08-11 | -0.05 | 1.3186 |
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