| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.81 | 1.6268 |
| 2 | 2025-09-10 | 0.39 | 1.6336 |
| 3 | 2025-09-09 | -0.11 | 1.6147 |
| 4 | 2025-09-08 | 0.35 | 1.5944 |
| 5 | 2025-09-05 | 0.24 | 1.5812 |
| 6 | 2025-09-04 | 0.35 | 1.5586 |
| 7 | 2025-09-03 | 0.33 | 1.5758 |
| 8 | 2025-09-02 | 0.65 | 1.5867 |
| 9 | 2025-09-01 | 0.31 | 1.5930 |
| 10 | 2025-08-29 | 1.27 | 1.5582 |
| 11 | 2025-08-28 | 0.77 | 1.5550 |
| 12 | 2025-08-27 | 0.70 | 1.5681 |
| 13 | 2025-08-26 | 1.26 | 1.5860 |
| 14 | 2025-08-25 | 1.07 | 1.6029 |
| 15 | 2025-08-22 | 0.25 | 1.5761 |
| 16 | 2025-08-21 | 0.51 | 1.5610 |
| 17 | 2025-08-20 | 0.61 | 1.5685 |
| 18 | 2025-08-19 | 0.83 | 1.5621 |
| 19 | 2025-08-18 | 1.27 | 1.5632 |
| 20 | 2025-08-15 | 0.71 | 1.5679 |
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