| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.08 | 1.5597 |
| 2 | 2025-09-04 | -0.05 | 1.5368 |
| 3 | 2025-09-03 | 0.66 | 1.5676 |
| 4 | 2025-09-02 | 0.27 | 1.6336 |
| 5 | 2025-09-01 | -0.06 | 1.7190 |
| 6 | 2025-08-29 | 0.15 | 1.7094 |
| 7 | 2025-08-28 | 0.06 | 1.7239 |
| 8 | 2025-08-27 | 0.05 | 1.6901 |
| 9 | 2025-08-26 | -0.12 | 1.7280 |
| 10 | 2025-08-25 | 0.35 | 1.7300 |
| 11 | 2025-08-22 | 0.45 | 1.7024 |
| 12 | 2025-08-21 | 0.16 | 1.6493 |
| 13 | 2025-08-20 | 0.07 | 1.6368 |
| 14 | 2025-08-19 | 0.05 | 1.6482 |
| 15 | 2025-08-18 | 0.07 | 1.6519 |
| 16 | 2025-08-15 | 0.31 | 1.5791 |
| 17 | 2025-08-14 | -0.19 | 1.4978 |
| 18 | 2025-08-13 | 0.07 | 1.4920 |
| 19 | 2025-08-12 | 0.07 | 1.4759 |
| 20 | 2025-08-11 | 0.13 | 1.4551 |
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