| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.79 | 1.8414 |
| 2 | 2025-09-10 | 0.08 | 1.7236 |
| 3 | 2025-09-09 | -0.29 | 1.6729 |
| 4 | 2025-09-08 | 0.10 | 1.6943 |
| 5 | 2025-09-05 | 0.02 | 1.7367 |
| 6 | 2025-09-04 | -0.28 | 1.6537 |
| 7 | 2025-09-03 | 0.14 | 1.7865 |
| 8 | 2025-09-02 | 0.54 | 1.7735 |
| 9 | 2025-09-01 | -0.03 | 1.8605 |
| 10 | 2025-08-29 | -0.05 | 1.7658 |
| 11 | 2025-08-28 | -0.13 | 1.7924 |
| 12 | 2025-08-27 | 0.29 | 1.7151 |
| 13 | 2025-08-26 | 0.71 | 1.7010 |
| 14 | 2025-08-25 | 1.17 | 1.7159 |
| 15 | 2025-08-22 | 0.29 | 1.6382 |
| 16 | 2025-08-21 | -0.05 | 1.5678 |
| 17 | 2025-08-20 | -0.10 | 1.5735 |
| 18 | 2025-08-19 | 0.08 | 1.5717 |
| 19 | 2025-08-18 | 0.05 | 1.5522 |
| 20 | 2025-08-15 | 0.23 | 1.4946 |
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