| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-09 | 0.20 | 1.7395 |
| 2 | 2025-09-08 | -0.06 | 1.7691 |
| 3 | 2025-09-05 | -0.08 | 1.7674 |
| 4 | 2025-09-04 | -0.09 | 1.6895 |
| 5 | 2025-09-03 | 0.26 | 1.7564 |
| 6 | 2025-09-02 | -0.07 | 1.7432 |
| 7 | 2025-09-01 | 0.16 | 1.7781 |
| 8 | 2025-08-29 | 0.40 | 1.7480 |
| 9 | 2025-08-28 | -0.02 | 1.7034 |
| 10 | 2025-08-27 | 0.14 | 1.6617 |
| 11 | 2025-08-26 | 0.08 | 1.6806 |
| 12 | 2025-08-25 | 0.15 | 1.6795 |
| 13 | 2025-08-22 | 0.14 | 1.6427 |
| 14 | 2025-08-21 | 0.15 | 1.5976 |
| 15 | 2025-08-20 | -0.42 | 1.5927 |
| 16 | 2025-08-19 | 0.18 | 1.5761 |
| 17 | 2025-08-18 | 0.10 | 1.5765 |
| 18 | 2025-08-15 | 0.13 | 1.5430 |
| 19 | 2025-08-14 | -0.05 | 1.5178 |
| 20 | 2025-08-13 | -0.01 | 1.5272 |
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