| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.07 | 1.5119 |
| 2 | 2025-09-10 | -0.12 | 1.4668 |
| 3 | 2025-09-09 | 0.14 | 1.4810 |
| 4 | 2025-09-08 | 0.69 | 1.5245 |
| 5 | 2025-09-05 | 1.18 | 1.4983 |
| 6 | 2025-09-04 | 0.07 | 1.3651 |
| 7 | 2025-09-03 | -0.02 | 1.3723 |
| 8 | 2025-09-02 | 0.08 | 1.3280 |
| 9 | 2025-09-01 | -0.13 | 1.3377 |
| 10 | 2025-08-29 | 0.14 | 1.3272 |
| 11 | 2025-08-28 | -0.12 | 1.2856 |
| 12 | 2025-08-27 | 0.31 | 1.2611 |
| 13 | 2025-08-26 | -0.17 | 1.2681 |
| 14 | 2025-08-25 | -0.01 | 1.2821 |
| 15 | 2025-08-22 | 0.00 | 1.2400 |
| 16 | 2025-08-21 | -0.15 | 1.2078 |
| 17 | 2025-08-20 | -0.14 | 1.2237 |
| 18 | 2025-08-19 | -0.12 | 1.2185 |
| 19 | 2025-08-18 | -0.17 | 1.2201 |
| 20 | 2025-08-15 | -0.05 | 1.2026 |
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