| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 5.63 | 1.4930 |
| 2 | 2025-09-04 | 1.14 | 1.4850 |
| 3 | 2025-09-03 | 0.07 | 1.5020 |
| 4 | 2025-09-02 | -0.20 | 1.5000 |
| 5 | 2025-09-01 | 0.07 | 1.5200 |
| 6 | 2025-08-29 | 0.72 | 1.5180 |
| 7 | 2025-08-28 | -0.13 | 1.5180 |
| 8 | 2025-08-27 | 1.53 | 1.5040 |
| 9 | 2025-08-26 | -0.20 | 1.5130 |
| 10 | 2025-08-25 | -0.46 | 1.5160 |
| 11 | 2025-08-22 | -0.73 | 1.5030 |
| 12 | 2025-08-21 | 0.13 | 1.4930 |
| 13 | 2025-08-20 | -0.47 | 1.4980 |
| 14 | 2025-08-19 | 0.54 | 1.4940 |
| 15 | 2025-08-18 | -1.00 | 1.4970 |
| 16 | 2025-08-15 | -0.47 | 1.4840 |
| 17 | 2025-08-14 | 0.68 | 1.4720 |
| 18 | 2025-08-13 | -0.07 | 1.4790 |
| 19 | 2025-08-12 | 0.68 | 1.4710 |
| 20 | 2025-08-11 | 0.48 | 1.4700 |
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