| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.34 | 1.5363 |
| 2 | 2025-09-10 | -0.04 | 1.4836 |
| 3 | 2025-09-09 | 0.40 | 1.4751 |
| 4 | 2025-09-08 | 0.16 | 1.5196 |
| 5 | 2025-09-05 | -0.02 | 1.5093 |
| 6 | 2025-09-04 | -0.25 | 1.4517 |
| 7 | 2025-09-03 | -0.13 | 1.5220 |
| 8 | 2025-09-02 | 0.07 | 1.5269 |
| 9 | 2025-09-01 | -0.11 | 1.5897 |
| 10 | 2025-08-29 | -0.17 | 1.5686 |
| 11 | 2025-08-28 | -0.07 | 1.5681 |
| 12 | 2025-08-27 | -0.07 | 1.5271 |
| 13 | 2025-08-26 | 0.03 | 1.5505 |
| 14 | 2025-08-25 | 0.34 | 1.5687 |
| 15 | 2025-08-22 | -0.05 | 1.5427 |
| 16 | 2025-08-21 | -0.05 | 1.5018 |
| 17 | 2025-08-20 | 0.14 | 1.5219 |
| 18 | 2025-08-19 | 0.36 | 1.5205 |
| 19 | 2025-08-18 | 0.12 | 1.5232 |
| 20 | 2025-08-15 | -0.19 | 1.4708 |
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