| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.80 | 1.5694 |
| 2 | 2025-09-04 | 0.66 | 1.4912 |
| 3 | 2025-09-03 | -0.04 | 1.5617 |
| 4 | 2025-09-02 | 0.03 | 1.5416 |
| 5 | 2025-09-01 | -0.14 | 1.5441 |
| 6 | 2025-08-29 | 0.89 | 1.4689 |
| 7 | 2025-08-28 | 0.81 | 1.4125 |
| 8 | 2025-08-27 | 0.72 | 1.4377 |
| 9 | 2025-08-26 | -0.23 | 1.5045 |
| 10 | 2025-08-25 | 0.04 | 1.5254 |
| 11 | 2025-08-22 | -0.45 | 1.5248 |
| 12 | 2025-08-21 | -0.14 | 1.4961 |
| 13 | 2025-08-20 | 1.18 | 1.4628 |
| 14 | 2025-08-19 | 0.29 | 1.4987 |
| 15 | 2025-08-18 | 1.65 | 1.5248 |
| 16 | 2025-08-15 | 0.11 | 1.5034 |
| 17 | 2025-08-14 | 0.16 | 1.4717 |
| 18 | 2025-08-13 | 0.96 | 1.4560 |
| 19 | 2025-08-12 | 0.97 | 1.3964 |
| 20 | 2025-08-11 | 0.11 | 1.4155 |
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