| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.09 | 1.1939 |
| 2 | 2025-09-18 | 0.26 | 1.2248 |
| 3 | 2025-09-17 | -0.07 | 1.2258 |
| 4 | 2025-09-16 | 0.20 | 1.2046 |
| 5 | 2025-09-15 | 0.17 | 1.1620 |
| 6 | 2025-09-12 | 0.22 | 1.1594 |
| 7 | 2025-09-11 | -0.38 | 1.1684 |
| 8 | 2025-09-10 | 0.15 | 1.1373 |
| 9 | 2025-09-09 | 0.08 | 1.1361 |
| 10 | 2025-09-08 | 0.07 | 1.1592 |
| 11 | 2025-09-05 | 0.20 | 1.1108 |
| 12 | 2025-09-04 | 0.14 | 1.0775 |
| 13 | 2025-09-03 | 0.14 | 1.1174 |
| 14 | 2025-09-02 | 0.49 | 1.1434 |
| 15 | 2025-09-01 | 0.21 | 1.1416 |
| 16 | 2025-08-29 | 0.08 | 1.1431 |
| 17 | 2025-08-28 | 0.25 | 1.1431 |
| 18 | 2025-08-27 | 0.88 | 1.1301 |
| 19 | 2025-08-26 | 0.41 | 1.1363 |
| 20 | 2025-08-25 | 0.51 | 1.1442 |
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