| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.01 | 1.6969 |
| 2 | 2025-09-03 | 0.20 | 1.8743 |
| 3 | 2025-09-02 | 0.47 | 1.8354 |
| 4 | 2025-09-01 | -0.09 | 1.9517 |
| 5 | 2025-08-29 | 0.32 | 1.8381 |
| 6 | 2025-08-28 | 0.96 | 1.8523 |
| 7 | 2025-08-27 | 0.33 | 1.7263 |
| 8 | 2025-08-26 | 0.31 | 1.6937 |
| 9 | 2025-08-25 | 0.49 | 1.7077 |
| 10 | 2025-08-22 | 0.05 | 1.6162 |
| 11 | 2025-08-21 | 0.04 | 1.5444 |
| 12 | 2025-08-20 | 0.22 | 1.5596 |
| 13 | 2025-08-19 | 0.36 | 1.5654 |
| 14 | 2025-08-18 | 0.47 | 1.5249 |
| 15 | 2025-08-15 | 0.06 | 1.4462 |
| 16 | 2025-08-14 | 0.06 | 1.4302 |
| 17 | 2025-08-13 | 0.02 | 1.4637 |
| 18 | 2025-08-12 | -0.13 | 1.3858 |
| 19 | 2025-08-11 | -0.11 | 1.3475 |
| 20 | 2025-08-08 | 0.30 | 1.3111 |
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