| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.49 | 1.5054 |
| 2 | 2025-09-10 | 0.23 | 1.4247 |
| 3 | 2025-09-09 | 0.22 | 1.4039 |
| 4 | 2025-09-08 | 0.41 | 1.4391 |
| 5 | 2025-09-05 | 0.52 | 1.4584 |
| 6 | 2025-09-04 | 0.07 | 1.3590 |
| 7 | 2025-09-03 | 0.21 | 1.4270 |
| 8 | 2025-09-02 | 0.33 | 1.4054 |
| 9 | 2025-09-01 | 0.24 | 1.4466 |
| 10 | 2025-08-29 | 0.46 | 1.4105 |
| 11 | 2025-08-28 | -0.23 | 1.3732 |
| 12 | 2025-08-27 | 0.77 | 1.3168 |
| 13 | 2025-08-26 | 0.21 | 1.3222 |
| 14 | 2025-08-25 | 0.19 | 1.3334 |
| 15 | 2025-08-22 | -0.02 | 1.2932 |
| 16 | 2025-08-21 | 0.28 | 1.2485 |
| 17 | 2025-08-20 | 0.60 | 1.2555 |
| 18 | 2025-08-19 | 0.12 | 1.2535 |
| 19 | 2025-08-18 | 0.65 | 1.2528 |
| 20 | 2025-08-15 | 0.06 | 1.2163 |
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