| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.08 | 1.4489 |
| 2 | 2025-09-18 | 0.05 | 1.4713 |
| 3 | 2025-09-17 | -0.08 | 1.4502 |
| 4 | 2025-09-16 | -0.22 | 1.4282 |
| 5 | 2025-09-15 | -0.16 | 1.4062 |
| 6 | 2025-09-12 | -0.01 | 1.3992 |
| 7 | 2025-09-11 | -0.01 | 1.3732 |
| 8 | 2025-09-10 | -0.04 | 1.2835 |
| 9 | 2025-09-09 | 0.01 | 1.2599 |
| 10 | 2025-09-08 | 0.02 | 1.2948 |
| 11 | 2025-09-05 | -0.05 | 1.3016 |
| 12 | 2025-09-04 | -0.22 | 1.2598 |
| 13 | 2025-09-03 | -0.32 | 1.3644 |
| 14 | 2025-09-02 | -0.12 | 1.3837 |
| 15 | 2025-09-01 | -0.07 | 1.4260 |
| 16 | 2025-08-29 | 0.34 | 1.4052 |
| 17 | 2025-08-28 | -0.05 | 1.4497 |
| 18 | 2025-08-27 | 0.20 | 1.3373 |
| 19 | 2025-08-26 | 0.16 | 1.3259 |
| 20 | 2025-08-25 | 2.67 | 1.3499 |
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