| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.42 | 1.5894 |
| 2 | 2025-09-04 | 0.96 | 1.5768 |
| 3 | 2025-09-03 | 0.38 | 1.5621 |
| 4 | 2025-09-02 | -0.05 | 1.5908 |
| 5 | 2025-09-01 | 0.56 | 1.5801 |
| 6 | 2025-08-29 | 0.31 | 1.5880 |
| 7 | 2025-08-28 | 1.20 | 1.5969 |
| 8 | 2025-08-27 | 0.23 | 1.5864 |
| 9 | 2025-08-26 | 0.01 | 1.5868 |
| 10 | 2025-08-25 | 0.26 | 1.6048 |
| 11 | 2025-08-22 | 0.16 | 1.5945 |
| 12 | 2025-08-21 | 0.24 | 1.5971 |
| 13 | 2025-08-20 | 0.64 | 1.6038 |
| 14 | 2025-08-19 | 0.46 | 1.6086 |
| 15 | 2025-08-18 | 0.02 | 1.6187 |
| 16 | 2025-08-15 | 0.86 | 1.6071 |
| 17 | 2025-08-14 | 0.76 | 1.5869 |
| 18 | 2025-08-13 | 0.32 | 1.5989 |
| 19 | 2025-08-12 | 0.20 | 1.5809 |
| 20 | 2025-08-11 | 1.29 | 1.5638 |
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