| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.32 | 1.7902 |
| 2 | 2025-09-02 | 0.48 | 1.7685 |
| 3 | 2025-09-01 | 1.71 | 1.7609 |
| 4 | 2025-08-29 | 0.53 | 1.6473 |
| 5 | 2025-08-28 | 0.42 | 1.6042 |
| 6 | 2025-08-27 | -0.03 | 1.5884 |
| 7 | 2025-08-26 | 0.01 | 1.6148 |
| 8 | 2025-08-25 | 0.25 | 1.5901 |
| 9 | 2025-08-22 | -0.07 | 1.5271 |
| 10 | 2025-08-21 | -0.08 | 1.5282 |
| 11 | 2025-08-20 | 0.07 | 1.5339 |
| 12 | 2025-08-19 | 0.16 | 1.5096 |
| 13 | 2025-08-18 | 0.75 | 1.5295 |
| 14 | 2025-08-15 | 0.45 | 1.5460 |
| 15 | 2025-08-14 | 0.10 | 1.5375 |
| 16 | 2025-08-13 | 0.32 | 1.5441 |
| 17 | 2025-08-12 | 0.11 | 1.5143 |
| 18 | 2025-08-11 | 0.24 | 1.5114 |
| 19 | 2025-08-08 | -0.19 | 1.5549 |
| 20 | 2025-08-07 | 0.06 | 1.5391 |
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