| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.38 | 1.4904 |
| 2 | 2025-09-04 | 0.19 | 1.4323 |
| 3 | 2025-09-03 | -0.15 | 1.4882 |
| 4 | 2025-09-02 | -0.51 | 1.4665 |
| 5 | 2025-09-01 | -0.07 | 1.4671 |
| 6 | 2025-08-29 | 1.44 | 1.3979 |
| 7 | 2025-08-28 | 0.87 | 1.3522 |
| 8 | 2025-08-27 | 0.82 | 1.3757 |
| 9 | 2025-08-26 | -0.12 | 1.4337 |
| 10 | 2025-08-25 | 0.10 | 1.4506 |
| 11 | 2025-08-22 | -0.33 | 1.4448 |
| 12 | 2025-08-21 | -0.01 | 1.4251 |
| 13 | 2025-08-20 | 0.95 | 1.3967 |
| 14 | 2025-08-19 | 0.21 | 1.4290 |
| 15 | 2025-08-18 | 1.37 | 1.4501 |
| 16 | 2025-08-15 | 0.11 | 1.4255 |
| 17 | 2025-08-14 | 0.14 | 1.3871 |
| 18 | 2025-08-13 | 0.29 | 1.3790 |
| 19 | 2025-08-12 | 0.77 | 1.3258 |
| 20 | 2025-08-11 | 0.22 | 1.3370 |
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