| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.32 | 1.5152 |
| 2 | 2025-09-04 | -0.08 | 1.5022 |
| 3 | 2025-09-03 | -0.52 | 1.5229 |
| 4 | 2025-09-02 | -0.16 | 1.5464 |
| 5 | 2025-09-01 | -0.03 | 1.5594 |
| 6 | 2025-08-29 | 0.26 | 1.5589 |
| 7 | 2025-08-28 | 0.06 | 1.5610 |
| 8 | 2025-08-27 | -0.01 | 1.5311 |
| 9 | 2025-08-26 | -0.21 | 1.5513 |
| 10 | 2025-08-25 | -0.03 | 1.5555 |
| 11 | 2025-08-22 | -0.12 | 1.5329 |
| 12 | 2025-08-21 | -0.13 | 1.5070 |
| 13 | 2025-08-20 | -0.02 | 1.5003 |
| 14 | 2025-08-19 | 0.01 | 1.4879 |
| 15 | 2025-08-18 | 0.24 | 1.4964 |
| 16 | 2025-08-15 | 0.11 | 1.4894 |
| 17 | 2025-08-14 | -0.03 | 1.4804 |
| 18 | 2025-08-13 | 0.15 | 1.4888 |
| 19 | 2025-08-12 | -0.02 | 1.4863 |
| 20 | 2025-08-11 | -0.01 | 1.4852 |
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