| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.14 | 1.7164 |
| 2 | 2025-09-04 | -0.03 | 1.5784 |
| 3 | 2025-09-03 | 0.23 | 1.5824 |
| 4 | 2025-09-02 | -0.06 | 1.5179 |
| 5 | 2025-09-01 | 0.21 | 1.5468 |
| 6 | 2025-08-29 | 0.18 | 1.5412 |
| 7 | 2025-08-28 | -0.03 | 1.4974 |
| 8 | 2025-08-27 | 0.00 | 1.4630 |
| 9 | 2025-08-26 | -0.03 | 1.4725 |
| 10 | 2025-08-25 | -0.10 | 1.4825 |
| 11 | 2025-08-22 | -0.17 | 1.4514 |
| 12 | 2025-08-21 | 0.13 | 1.4222 |
| 13 | 2025-08-20 | 0.00 | 1.4500 |
| 14 | 2025-08-19 | 0.15 | 1.4468 |
| 15 | 2025-08-18 | 0.57 | 1.4438 |
| 16 | 2025-08-15 | 1.07 | 1.4158 |
| 17 | 2025-08-14 | 0.04 | 1.3614 |
| 18 | 2025-08-13 | -0.11 | 1.3635 |
| 19 | 2025-08-11 | 0.02 | 1.3187 |
| 20 | 2025-08-08 | -0.06 | 1.2828 |
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