| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.69 | 0.5909 |
| 2 | 2025-09-04 | 0.36 | 0.5829 |
| 3 | 2025-09-03 | 0.34 | 0.5920 |
| 4 | 2025-09-02 | 0.40 | 0.5926 |
| 5 | 2025-09-01 | -0.23 | 0.6004 |
| 6 | 2025-08-29 | 102.13 | 0.5828 |
| 7 | 2025-08-28 | 1.18 | 1.1623 |
| 8 | 2025-08-27 | 0.55 | 1.1875 |
| 9 | 2025-08-26 | 0.82 | 1.2012 |
| 10 | 2025-08-25 | 0.99 | 1.2071 |
| 11 | 2025-08-22 | 0.07 | 1.1782 |
| 12 | 2025-08-21 | 0.50 | 1.1592 |
| 13 | 2025-08-20 | 1.00 | 1.1693 |
| 14 | 2025-08-19 | 1.57 | 1.1756 |
| 15 | 2025-08-18 | 1.34 | 1.1812 |
| 16 | 2025-08-15 | 0.51 | 1.1660 |
| 17 | 2025-08-14 | 0.35 | 1.1590 |
| 18 | 2025-08-13 | 0.06 | 1.1593 |
| 19 | 2025-08-12 | 0.27 | 1.1160 |
| 20 | 2025-08-11 | -0.12 | 1.1263 |
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