| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.60 | 1.9384 |
| 2 | 2025-09-10 | -0.10 | 1.8218 |
| 3 | 2025-09-09 | 0.31 | 1.7845 |
| 4 | 2025-09-08 | 0.07 | 1.8307 |
| 5 | 2025-09-05 | 0.76 | 1.8628 |
| 6 | 2025-09-04 | -0.20 | 1.7335 |
| 7 | 2025-09-03 | -0.20 | 1.8337 |
| 8 | 2025-09-02 | 0.99 | 1.8042 |
| 9 | 2025-09-01 | -0.37 | 1.8679 |
| 10 | 2025-08-29 | 0.73 | 1.8098 |
| 11 | 2025-08-28 | -0.07 | 1.7803 |
| 12 | 2025-08-27 | -0.01 | 1.6911 |
| 13 | 2025-08-26 | 0.39 | 1.6845 |
| 14 | 2025-08-25 | 0.18 | 1.7039 |
| 15 | 2025-08-22 | 0.95 | 1.6444 |
| 16 | 2025-08-21 | 0.01 | 1.5889 |
| 17 | 2025-08-20 | -0.06 | 1.5989 |
| 18 | 2025-08-19 | -0.08 | 1.5982 |
| 19 | 2025-08-18 | -0.07 | 1.5921 |
| 20 | 2025-08-15 | 0.05 | 1.5413 |
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