| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.19 | 1.4692 |
| 2 | 2025-09-11 | -0.26 | 1.5019 |
| 3 | 2025-09-10 | -0.23 | 1.3822 |
| 4 | 2025-09-09 | 0.15 | 1.3310 |
| 5 | 2025-09-08 | -0.29 | 1.3590 |
| 6 | 2025-09-05 | -0.37 | 1.4202 |
| 7 | 2025-09-04 | -0.52 | 1.3349 |
| 8 | 2025-09-03 | -0.37 | 1.4734 |
| 9 | 2025-09-02 | 0.28 | 1.4430 |
| 10 | 2025-09-01 | 0.07 | 1.5339 |
| 11 | 2025-08-29 | 0.07 | 1.4450 |
| 12 | 2025-08-28 | 0.47 | 1.4561 |
| 13 | 2025-08-27 | -0.04 | 1.3575 |
| 14 | 2025-08-26 | 1.04 | 1.3321 |
| 15 | 2025-08-25 | 0.07 | 1.3430 |
| 16 | 2025-08-22 | 0.13 | 1.2714 |
| 17 | 2025-08-21 | -0.10 | 1.2152 |
| 18 | 2025-08-20 | 0.24 | 1.2270 |
| 19 | 2025-08-19 | 0.11 | 1.2316 |
| 20 | 2025-08-18 | 0.33 | 1.2000 |
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