| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.63 | 1.6000 |
| 2 | 2025-09-04 | 1.46 | 1.5848 |
| 3 | 2025-09-03 | 0.84 | 1.5569 |
| 4 | 2025-09-02 | 0.62 | 1.5782 |
| 5 | 2025-09-01 | 0.36 | 1.5813 |
| 6 | 2025-08-29 | -0.07 | 1.6021 |
| 7 | 2025-08-28 | 0.18 | 1.6081 |
| 8 | 2025-08-27 | 0.60 | 1.5914 |
| 9 | 2025-08-26 | 0.29 | 1.5864 |
| 10 | 2025-08-25 | 0.18 | 1.6051 |
| 11 | 2025-08-22 | 0.33 | 1.5897 |
| 12 | 2025-08-21 | -0.02 | 1.6023 |
| 13 | 2025-08-20 | 0.14 | 1.6127 |
| 14 | 2025-08-19 | 0.10 | 1.6353 |
| 15 | 2025-08-18 | -0.16 | 1.6446 |
| 16 | 2025-08-15 | 0.12 | 1.6341 |
| 17 | 2025-08-14 | -0.27 | 1.6134 |
| 18 | 2025-08-13 | 0.01 | 1.6228 |
| 19 | 2025-08-12 | -0.41 | 1.5996 |
| 20 | 2025-08-11 | 1.16 | 1.5718 |
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