| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | 0.88 | 1.6960 |
| 2 | 2025-09-09 | 0.41 | 1.6940 |
| 3 | 2025-09-08 | 0.36 | 1.6900 |
| 4 | 2025-09-05 | 1.07 | 1.6830 |
| 5 | 2025-09-04 | 0.06 | 1.6810 |
| 6 | 2025-09-03 | 0.60 | 1.6660 |
| 7 | 2025-09-02 | 1.39 | 1.6530 |
| 8 | 2025-09-01 | 0.42 | 1.6660 |
| 9 | 2025-08-29 | 1.62 | 1.6650 |
| 10 | 2025-08-28 | 0.42 | 1.6860 |
| 11 | 2025-08-27 | 1.61 | 1.6770 |
| 12 | 2025-08-26 | 0.84 | 1.6760 |
| 13 | 2025-08-25 | 1.74 | 1.6690 |
| 14 | 2025-08-22 | -0.06 | 1.6770 |
| 15 | 2025-08-21 | 2.36 | 1.6510 |
| 16 | 2025-08-20 | 1.38 | 1.6610 |
| 17 | 2025-08-19 | 1.98 | 1.6700 |
| 18 | 2025-08-18 | 1.00 | 1.6930 |
| 19 | 2025-08-15 | 1.65 | 1.6940 |
| 20 | 2025-08-14 | 0.88 | 1.7020 |
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