| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.78 | 1.6064 |
| 2 | 2025-09-10 | 1.50 | 1.6089 |
| 3 | 2025-09-09 | -0.11 | 1.5948 |
| 4 | 2025-09-08 | -2.18 | 1.5743 |
| 5 | 2025-09-05 | -0.10 | 1.5606 |
| 6 | 2025-09-04 | -0.61 | 1.5394 |
| 7 | 2025-09-03 | -0.44 | 1.5578 |
| 8 | 2025-09-02 | 0.77 | 1.5610 |
| 9 | 2025-09-01 | -1.23 | 1.5662 |
| 10 | 2025-08-29 | 1.79 | 1.5375 |
| 11 | 2025-08-28 | 2.49 | 1.5328 |
| 12 | 2025-08-27 | 0.56 | 1.5423 |
| 13 | 2025-08-26 | 0.08 | 1.5738 |
| 14 | 2025-08-25 | -1.00 | 1.5899 |
| 15 | 2025-08-22 | 0.42 | 1.5655 |
| 16 | 2025-08-21 | -0.99 | 1.5564 |
| 17 | 2025-08-19 | 1.43 | 1.5478 |
| 18 | 2025-08-18 | -0.57 | 1.5509 |
| 19 | 2025-08-15 | -0.19 | 1.5480 |
| 20 | 2025-08-14 | -0.48 | 1.5515 |
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