| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.42 | 1.6082 |
| 2 | 2025-09-10 | -0.06 | 1.6150 |
| 3 | 2025-09-09 | -0.26 | 1.5962 |
| 4 | 2025-09-08 | 0.18 | 1.5761 |
| 5 | 2025-09-05 | 0.12 | 1.5632 |
| 6 | 2025-09-04 | 0.10 | 1.5405 |
| 7 | 2025-09-03 | -0.11 | 1.5577 |
| 8 | 2025-09-02 | 0.29 | 1.5685 |
| 9 | 2025-09-01 | -0.18 | 1.5748 |
| 10 | 2025-08-29 | 0.69 | 1.5403 |
| 11 | 2025-08-28 | 0.25 | 1.5371 |
| 12 | 2025-08-27 | 0.19 | 1.5501 |
| 13 | 2025-08-26 | 0.84 | 1.5679 |
| 14 | 2025-08-25 | 0.70 | 1.5849 |
| 15 | 2025-08-22 | -0.01 | 1.5582 |
| 16 | 2025-08-21 | 0.31 | 1.5432 |
| 17 | 2025-08-20 | 0.48 | 1.5505 |
| 18 | 2025-08-19 | 0.63 | 1.5443 |
| 19 | 2025-08-18 | 1.00 | 1.5455 |
| 20 | 2025-08-15 | 0.57 | 1.5502 |
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