| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 1.8228 |
| 2 | 2025-09-10 | -0.05 | 1.6768 |
| 3 | 2025-09-09 | -0.04 | 1.6146 |
| 4 | 2025-09-08 | 0.01 | 1.6488 |
| 5 | 2025-09-05 | -0.01 | 1.7232 |
| 6 | 2025-09-04 | -0.22 | 1.6195 |
| 7 | 2025-09-03 | -0.17 | 1.7880 |
| 8 | 2025-09-02 | 0.10 | 1.7513 |
| 9 | 2025-09-01 | 0.39 | 1.8618 |
| 10 | 2025-08-29 | 0.15 | 1.7543 |
| 11 | 2025-08-28 | 1.27 | 1.7676 |
| 12 | 2025-08-27 | -0.06 | 1.6480 |
| 13 | 2025-08-26 | 0.20 | 1.6168 |
| 14 | 2025-08-25 | 0.38 | 1.6298 |
| 15 | 2025-08-22 | -0.12 | 1.5429 |
| 16 | 2025-08-21 | 0.02 | 1.4747 |
| 17 | 2025-08-20 | 0.17 | 1.4895 |
| 18 | 2025-08-19 | 0.19 | 1.4951 |
| 19 | 2025-08-18 | 0.16 | 1.4566 |
| 20 | 2025-08-15 | 0.20 | 1.3823 |
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