| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.21 | 1.5937 |
| 2 | 2025-09-04 | 0.63 | 1.5820 |
| 3 | 2025-09-03 | 0.59 | 1.5538 |
| 4 | 2025-09-02 | 0.01 | 1.5819 |
| 5 | 2025-09-01 | 0.83 | 1.5740 |
| 6 | 2025-08-29 | 0.31 | 1.5971 |
| 7 | 2025-08-28 | 0.70 | 1.6008 |
| 8 | 2025-08-27 | 0.40 | 1.5876 |
| 9 | 2025-08-26 | 0.18 | 1.5821 |
| 10 | 2025-08-25 | 0.14 | 1.6018 |
| 11 | 2025-08-22 | 0.08 | 1.5877 |
| 12 | 2025-08-21 | 0.26 | 1.5969 |
| 13 | 2025-08-20 | 0.57 | 1.6049 |
| 14 | 2025-08-19 | 0.15 | 1.6286 |
| 15 | 2025-08-18 | 0.23 | 1.6382 |
| 16 | 2025-08-15 | 0.89 | 1.6215 |
| 17 | 2025-08-14 | 0.49 | 1.6012 |
| 18 | 2025-08-13 | 0.32 | 1.6188 |
| 19 | 2025-08-12 | -0.22 | 1.5975 |
| 20 | 2025-08-11 | 1.54 | 1.5668 |
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