| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 1.4579 |
| 2 | 2025-09-10 | 0.16 | 1.4197 |
| 3 | 2025-09-09 | 0.12 | 1.4233 |
| 4 | 2025-09-08 | 0.10 | 1.4226 |
| 5 | 2025-09-05 | 0.03 | 1.4326 |
| 6 | 2025-09-04 | 0.13 | 1.4231 |
| 7 | 2025-09-03 | 0.36 | 1.4288 |
| 8 | 2025-09-02 | 0.15 | 1.4748 |
| 9 | 2025-09-01 | 0.25 | 1.4883 |
| 10 | 2025-08-29 | 0.28 | 1.5078 |
| 11 | 2025-08-28 | -0.11 | 1.4997 |
| 12 | 2025-08-27 | 0.07 | 1.4769 |
| 13 | 2025-08-26 | 0.51 | 1.5173 |
| 14 | 2025-08-25 | 0.40 | 1.5339 |
| 15 | 2025-08-22 | 0.30 | 1.5195 |
| 16 | 2025-08-21 | -0.05 | 1.4767 |
| 17 | 2025-08-20 | -0.02 | 1.4853 |
| 18 | 2025-08-19 | 0.10 | 1.4676 |
| 19 | 2025-08-18 | 0.59 | 1.4942 |
| 20 | 2025-08-15 | 0.23 | 1.4806 |
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