| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.08 | 1.6254 |
| 2 | 2025-09-10 | 0.13 | 1.6309 |
| 3 | 2025-09-09 | -0.07 | 1.6111 |
| 4 | 2025-09-08 | 0.58 | 1.5788 |
| 5 | 2025-09-05 | 0.61 | 1.5685 |
| 6 | 2025-09-04 | 0.56 | 1.5473 |
| 7 | 2025-09-03 | 0.28 | 1.5716 |
| 8 | 2025-09-02 | 0.64 | 1.5730 |
| 9 | 2025-09-01 | 0.01 | 1.5939 |
| 10 | 2025-08-29 | 1.08 | 1.5473 |
| 11 | 2025-08-28 | 0.71 | 1.5430 |
| 12 | 2025-08-27 | 0.54 | 1.5765 |
| 13 | 2025-08-26 | 0.90 | 1.5946 |
| 14 | 2025-08-25 | 1.09 | 1.6026 |
| 15 | 2025-08-22 | 0.26 | 1.5640 |
| 16 | 2025-08-21 | 0.55 | 1.5386 |
| 17 | 2025-08-20 | 1.03 | 1.5520 |
| 18 | 2025-08-19 | 1.70 | 1.5604 |
| 19 | 2025-08-18 | 1.54 | 1.5679 |
| 20 | 2025-08-15 | 0.54 | 1.5476 |
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