| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 2.22 | 1.5907 |
| 2 | 2025-09-10 | 0.52 | 1.6484 |
| 3 | 2025-09-09 | 0.18 | 1.6849 |
| 4 | 2025-09-08 | -0.60 | 1.6892 |
| 5 | 2025-09-05 | 0.46 | 1.6872 |
| 6 | 2025-09-04 | 1.17 | 1.5973 |
| 7 | 2025-09-03 | -0.41 | 1.6709 |
| 8 | 2025-09-02 | -0.39 | 1.6524 |
| 9 | 2025-09-01 | -0.29 | 1.6578 |
| 10 | 2025-08-29 | 1.47 | 1.5847 |
| 11 | 2025-08-28 | 1.10 | 1.5302 |
| 12 | 2025-08-27 | 0.67 | 1.5595 |
| 13 | 2025-08-26 | 0.01 | 1.6409 |
| 14 | 2025-08-25 | 0.22 | 1.6594 |
| 15 | 2025-08-22 | -0.10 | 1.6646 |
| 16 | 2025-08-21 | -0.39 | 1.6363 |
| 17 | 2025-08-20 | 1.02 | 1.5997 |
| 18 | 2025-08-19 | -0.40 | 1.6516 |
| 19 | 2025-08-18 | 1.52 | 1.6677 |
| 20 | 2025-08-15 | -0.15 | 1.6425 |
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