| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.16 | 1.5955 |
| 2 | 2025-09-10 | 0.11 | 1.5513 |
| 3 | 2025-09-09 | -0.08 | 1.5563 |
| 4 | 2025-09-08 | 0.09 | 1.5826 |
| 5 | 2025-09-05 | 0.15 | 1.5078 |
| 6 | 2025-09-04 | -0.16 | 1.4533 |
| 7 | 2025-09-03 | -0.07 | 1.5170 |
| 8 | 2025-09-02 | 0.37 | 1.5613 |
| 9 | 2025-09-01 | 0.03 | 1.5326 |
| 10 | 2025-08-29 | 0.10 | 1.5364 |
| 11 | 2025-08-28 | 0.01 | 1.5359 |
| 12 | 2025-08-27 | -0.14 | 1.5292 |
| 13 | 2025-08-26 | -0.21 | 1.5492 |
| 14 | 2025-08-25 | 0.17 | 1.5674 |
| 15 | 2025-08-22 | 0.05 | 1.5373 |
| 16 | 2025-08-21 | 0.11 | 1.5103 |
| 17 | 2025-08-20 | -0.07 | 1.5320 |
| 18 | 2025-08-19 | -0.03 | 1.5295 |
| 19 | 2025-08-18 | 0.02 | 1.5047 |
| 20 | 2025-08-15 | 0.01 | 1.4758 |
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