| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.07 | 1.5519 |
| 2 | 2025-09-10 | 0.20 | 1.5330 |
| 3 | 2025-09-09 | 0.31 | 1.5462 |
| 4 | 2025-09-08 | 0.21 | 1.5378 |
| 5 | 2025-09-05 | 0.03 | 1.5376 |
| 6 | 2025-09-04 | -0.01 | 1.4972 |
| 7 | 2025-09-03 | 0.01 | 1.5468 |
| 8 | 2025-09-02 | 0.37 | 1.5543 |
| 9 | 2025-09-01 | 0.56 | 1.5652 |
| 10 | 2025-08-29 | 0.33 | 1.5259 |
| 11 | 2025-08-28 | -0.15 | 1.4992 |
| 12 | 2025-08-27 | -0.09 | 1.4834 |
| 13 | 2025-08-26 | -0.09 | 1.4994 |
| 14 | 2025-08-25 | -0.04 | 1.5116 |
| 15 | 2025-08-22 | -0.10 | 1.4604 |
| 16 | 2025-08-21 | -0.17 | 1.4425 |
| 17 | 2025-08-20 | 0.01 | 1.4408 |
| 18 | 2025-08-19 | 0.04 | 1.4274 |
| 19 | 2025-08-18 | 0.26 | 1.4323 |
| 20 | 2025-08-15 | -0.04 | 1.4255 |
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