| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.14 | 1.6238 |
| 2 | 2025-09-11 | -0.67 | 1.6259 |
| 3 | 2025-09-10 | -0.42 | 1.5897 |
| 4 | 2025-09-09 | -1.08 | 1.5912 |
| 5 | 2025-09-08 | 0.13 | 1.5970 |
| 6 | 2025-09-05 | -1.01 | 1.5871 |
| 7 | 2025-09-04 | -0.28 | 1.5493 |
| 8 | 2025-09-03 | 0.15 | 1.5806 |
| 9 | 2025-09-02 | -0.43 | 1.6079 |
| 10 | 2025-09-01 | -0.60 | 1.6348 |
| 11 | 2025-08-29 | -0.98 | 1.6249 |
| 12 | 2025-08-28 | -1.18 | 1.6160 |
| 13 | 2025-08-27 | -0.21 | 1.5914 |
| 14 | 2025-08-26 | -0.42 | 1.6077 |
| 15 | 2025-08-25 | -0.40 | 1.6055 |
| 16 | 2025-08-22 | -1.06 | 1.5818 |
| 17 | 2025-08-21 | -1.46 | 1.5618 |
| 18 | 2025-08-20 | -1.87 | 1.5601 |
| 19 | 2025-08-19 | -0.69 | 1.5446 |
| 20 | 2025-08-18 | -1.21 | 1.5457 |
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