| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.13 | 1.7163 |
| 2 | 2025-09-18 | 0.13 | 1.7298 |
| 3 | 2025-09-17 | -0.03 | 1.7216 |
| 4 | 2025-09-16 | 0.13 | 1.7228 |
| 5 | 2025-09-15 | 0.33 | 1.6874 |
| 6 | 2025-09-12 | -0.02 | 1.7004 |
| 7 | 2025-09-11 | -0.03 | 1.7105 |
| 8 | 2025-09-10 | 0.10 | 1.5864 |
| 9 | 2025-09-09 | 0.09 | 1.5426 |
| 10 | 2025-09-08 | 0.21 | 1.5647 |
| 11 | 2025-09-05 | 0.06 | 1.6070 |
| 12 | 2025-09-04 | 0.17 | 1.5154 |
| 13 | 2025-09-03 | -0.16 | 1.6727 |
| 14 | 2025-09-02 | 0.22 | 1.6694 |
| 15 | 2025-09-01 | 0.12 | 1.7439 |
| 16 | 2025-08-29 | 0.25 | 1.6927 |
| 17 | 2025-08-28 | 0.20 | 1.7116 |
| 18 | 2025-08-27 | 0.13 | 1.5880 |
| 19 | 2025-08-26 | 0.27 | 1.5428 |
| 20 | 2025-08-25 | 0.47 | 1.5557 |
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