| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.28 | 1.4300 |
| 2 | 2025-09-10 | 0.22 | 1.4298 |
| 3 | 2025-09-09 | 0.82 | 1.4451 |
| 4 | 2025-09-08 | 0.12 | 1.3813 |
| 5 | 2025-09-05 | -0.19 | 1.3876 |
| 6 | 2025-09-04 | -0.02 | 1.3343 |
| 7 | 2025-09-03 | 0.28 | 1.3761 |
| 8 | 2025-09-02 | -0.15 | 1.3601 |
| 9 | 2025-09-01 | 1.74 | 1.3544 |
| 10 | 2025-08-29 | 0.29 | 1.2703 |
| 11 | 2025-08-28 | 0.21 | 1.2384 |
| 12 | 2025-08-27 | -0.06 | 1.2267 |
| 13 | 2025-08-26 | 0.14 | 1.2462 |
| 14 | 2025-08-25 | 0.44 | 1.2276 |
| 15 | 2025-08-22 | -0.18 | 1.1811 |
| 16 | 2025-08-21 | -0.26 | 1.1821 |
| 17 | 2025-08-20 | -0.12 | 1.1864 |
| 18 | 2025-08-19 | 0.15 | 1.1682 |
| 19 | 2025-08-18 | 0.41 | 1.1831 |
| 20 | 2025-08-15 | 0.04 | 1.1955 |
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