| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.17 | 1.5523 |
| 2 | 2025-09-04 | -0.29 | 1.4623 |
| 3 | 2025-09-03 | -0.20 | 1.5851 |
| 4 | 2025-09-02 | 0.04 | 1.5654 |
| 5 | 2025-09-01 | 0.62 | 1.6548 |
| 6 | 2025-08-29 | 0.39 | 1.5789 |
| 7 | 2025-08-28 | 0.65 | 1.5618 |
| 8 | 2025-08-27 | 0.13 | 1.4571 |
| 9 | 2025-08-26 | -0.10 | 1.4364 |
| 10 | 2025-08-25 | 0.15 | 1.4379 |
| 11 | 2025-08-22 | -0.06 | 1.3728 |
| 12 | 2025-08-21 | -0.01 | 1.3211 |
| 13 | 2025-08-20 | -0.02 | 1.3233 |
| 14 | 2025-08-19 | -0.05 | 1.3107 |
| 15 | 2025-08-18 | 0.08 | 1.2850 |
| 16 | 2025-08-15 | 0.10 | 1.2388 |
| 17 | 2025-08-14 | 0.02 | 1.2278 |
| 18 | 2025-08-13 | 0.06 | 1.2553 |
| 19 | 2025-08-12 | -0.15 | 1.1908 |
| 20 | 2025-08-11 | -0.04 | 1.1615 |
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