| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 1.5473 |
| 2 | 2025-09-10 | -0.27 | 1.5412 |
| 3 | 2025-09-09 | -0.21 | 1.5422 |
| 4 | 2025-09-08 | -0.05 | 1.5467 |
| 5 | 2025-09-05 | -0.10 | 1.5386 |
| 6 | 2025-09-04 | 0.06 | 1.5401 |
| 7 | 2025-09-03 | -0.49 | 1.5496 |
| 8 | 2025-09-02 | -0.12 | 1.5589 |
| 9 | 2025-09-01 | -0.01 | 1.5412 |
| 10 | 2025-08-29 | 0.15 | 1.5397 |
| 11 | 2025-08-28 | -0.03 | 1.5384 |
| 12 | 2025-08-27 | -0.08 | 1.5332 |
| 13 | 2025-08-26 | -0.09 | 1.5594 |
| 14 | 2025-08-25 | 0.02 | 1.5637 |
| 15 | 2025-08-22 | 0.21 | 1.5448 |
| 16 | 2025-08-21 | 0.25 | 1.5462 |
| 17 | 2025-08-20 | 0.08 | 1.5298 |
| 18 | 2025-08-19 | 0.12 | 1.5212 |
| 19 | 2025-08-18 | 0.29 | 1.5255 |
| 20 | 2025-08-15 | 0.39 | 1.5250 |
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