| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.5455 |
| 2 | 2025-09-04 | 0.05 | 1.5333 |
| 3 | 2025-09-03 | 0.62 | 1.5385 |
| 4 | 2025-09-02 | 0.09 | 1.5946 |
| 5 | 2025-09-01 | 0.25 | 1.6149 |
| 6 | 2025-08-29 | 0.69 | 1.6307 |
| 7 | 2025-08-28 | 0.25 | 1.6289 |
| 8 | 2025-08-27 | 0.37 | 1.5981 |
| 9 | 2025-08-26 | 0.18 | 1.6411 |
| 10 | 2025-08-25 | 0.10 | 1.6594 |
| 11 | 2025-08-22 | 0.00 | 1.6430 |
| 12 | 2025-08-21 | 0.11 | 1.5893 |
| 13 | 2025-08-20 | 0.02 | 1.6026 |
| 14 | 2025-08-19 | 0.09 | 1.5866 |
| 15 | 2025-08-18 | 0.51 | 1.6148 |
| 16 | 2025-08-15 | 0.25 | 1.5940 |
| 17 | 2025-08-14 | -0.06 | 1.5269 |
| 18 | 2025-08-13 | 0.24 | 1.5264 |
| 19 | 2025-08-12 | -0.09 | 1.5003 |
| 20 | 2025-08-11 | 0.03 | 1.4915 |
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