| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.17 | 1.6901 |
| 2 | 2025-09-04 | 0.33 | 1.6256 |
| 3 | 2025-09-03 | -0.08 | 1.7103 |
| 4 | 2025-09-02 | -0.06 | 1.7401 |
| 5 | 2025-09-01 | 0.01 | 1.7979 |
| 6 | 2025-08-29 | 0.22 | 1.8010 |
| 7 | 2025-08-28 | 0.45 | 1.7809 |
| 8 | 2025-08-27 | -0.21 | 1.7227 |
| 9 | 2025-08-26 | 0.31 | 1.6917 |
| 10 | 2025-08-25 | 0.54 | 1.7327 |
| 11 | 2025-08-22 | 0.19 | 1.6279 |
| 12 | 2025-08-21 | 0.12 | 1.5921 |
| 13 | 2025-08-20 | 0.21 | 1.6226 |
| 14 | 2025-08-19 | -0.04 | 1.6007 |
| 15 | 2025-08-18 | 0.52 | 1.5788 |
| 16 | 2025-08-15 | 1.32 | 1.5002 |
| 17 | 2025-08-14 | 0.23 | 1.4527 |
| 18 | 2025-08-13 | 0.10 | 1.4546 |
| 19 | 2025-08-12 | 0.11 | 1.4304 |
| 20 | 2025-08-11 | 0.16 | 1.4557 |
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