| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 1.9021 |
| 2 | 2025-09-10 | 0.12 | 1.7948 |
| 3 | 2025-09-09 | -0.10 | 1.7678 |
| 4 | 2025-09-08 | -0.65 | 1.8199 |
| 5 | 2025-09-05 | -0.07 | 1.8092 |
| 6 | 2025-09-04 | 0.14 | 1.7516 |
| 7 | 2025-09-03 | -0.60 | 1.8793 |
| 8 | 2025-09-02 | -0.17 | 1.9152 |
| 9 | 2025-09-01 | 0.13 | 1.9725 |
| 10 | 2025-08-29 | 0.04 | 1.9432 |
| 11 | 2025-08-28 | -0.29 | 1.9968 |
| 12 | 2025-08-27 | 0.55 | 1.8647 |
| 13 | 2025-08-26 | 0.17 | 1.8589 |
| 14 | 2025-08-25 | 0.07 | 1.8747 |
| 15 | 2025-08-22 | 1.18 | 1.8275 |
| 16 | 2025-08-21 | 0.08 | 1.6796 |
| 17 | 2025-08-20 | 0.05 | 1.6792 |
| 18 | 2025-08-19 | -0.11 | 1.6137 |
| 19 | 2025-08-18 | -0.01 | 1.6342 |
| 20 | 2025-08-15 | -0.40 | 1.6014 |
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