| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.07 | 1.5370 |
| 2 | 2025-09-10 | 0.11 | 1.5383 |
| 3 | 2025-09-09 | 0.03 | 1.5496 |
| 4 | 2025-09-08 | 0.04 | 1.5793 |
| 5 | 2025-09-05 | -0.06 | 1.5490 |
| 6 | 2025-09-04 | -0.17 | 1.5036 |
| 7 | 2025-09-03 | -0.44 | 1.5569 |
| 8 | 2025-09-02 | -0.04 | 1.5536 |
| 9 | 2025-09-01 | 0.06 | 1.5571 |
| 10 | 2025-08-29 | 0.09 | 1.5086 |
| 11 | 2025-08-28 | 0.05 | 1.4782 |
| 12 | 2025-08-27 | -0.13 | 1.4779 |
| 13 | 2025-08-26 | -0.01 | 1.5091 |
| 14 | 2025-08-25 | -0.03 | 1.5235 |
| 15 | 2025-08-22 | 0.06 | 1.4921 |
| 16 | 2025-08-21 | -0.03 | 1.4804 |
| 17 | 2025-08-20 | -0.02 | 1.4673 |
| 18 | 2025-08-19 | 0.03 | 1.4566 |
| 19 | 2025-08-18 | 0.18 | 1.4734 |
| 20 | 2025-08-15 | 0.00 | 1.4640 |
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