| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.71 | 1.9343 |
| 2 | 2025-09-04 | 0.46 | 1.7748 |
| 3 | 2025-09-03 | 0.14 | 1.7795 |
| 4 | 2025-09-02 | -0.03 | 1.7065 |
| 5 | 2025-09-01 | 0.35 | 1.7390 |
| 6 | 2025-08-29 | 1.65 | 1.7325 |
| 7 | 2025-08-28 | 0.26 | 1.6836 |
| 8 | 2025-08-27 | 0.21 | 1.6446 |
| 9 | 2025-08-26 | -0.08 | 1.6553 |
| 10 | 2025-08-25 | 0.19 | 1.6668 |
| 11 | 2025-08-22 | -0.22 | 1.6316 |
| 12 | 2025-08-21 | -0.05 | 1.5988 |
| 13 | 2025-08-20 | 0.06 | 1.6300 |
| 14 | 2025-08-19 | 0.22 | 1.6265 |
| 15 | 2025-08-18 | 0.25 | 1.6229 |
| 16 | 2025-08-15 | 0.72 | 1.5916 |
| 17 | 2025-08-14 | -0.10 | 1.5305 |
| 18 | 2025-08-13 | -0.12 | 1.5328 |
| 19 | 2025-08-12 | -0.14 | 1.4981 |
| 20 | 2025-08-11 | -0.01 | 1.4812 |
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