| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.00 | 1.5920 |
| 2 | 2025-09-10 | -0.12 | 1.5078 |
| 3 | 2025-09-09 | 0.12 | 1.4862 |
| 4 | 2025-09-08 | 1.77 | 1.5230 |
| 5 | 2025-09-05 | 1.27 | 1.5434 |
| 6 | 2025-09-04 | -0.35 | 1.4391 |
| 7 | 2025-09-03 | 0.01 | 1.5108 |
| 8 | 2025-09-02 | -0.13 | 1.4880 |
| 9 | 2025-09-01 | -0.04 | 1.5316 |
| 10 | 2025-08-29 | 0.37 | 1.4935 |
| 11 | 2025-08-28 | 0.06 | 1.4531 |
| 12 | 2025-08-27 | -0.05 | 1.3937 |
| 13 | 2025-08-26 | 0.04 | 1.3994 |
| 14 | 2025-08-25 | 0.06 | 1.4111 |
| 15 | 2025-08-22 | 0.09 | 1.3688 |
| 16 | 2025-08-21 | 0.02 | 1.3218 |
| 17 | 2025-08-20 | -0.01 | 1.3291 |
| 18 | 2025-08-19 | 0.08 | 1.3270 |
| 19 | 2025-08-18 | 0.05 | 1.3264 |
| 20 | 2025-08-15 | -0.07 | 1.2879 |
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