| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.5382 |
| 2 | 2025-09-10 | 0.26 | 1.5191 |
| 3 | 2025-09-09 | 0.15 | 1.5077 |
| 4 | 2025-09-08 | 0.61 | 1.5038 |
| 5 | 2025-09-05 | 0.75 | 1.4819 |
| 6 | 2025-09-04 | 1.48 | 1.4712 |
| 7 | 2025-09-03 | 1.09 | 1.4462 |
| 8 | 2025-09-02 | 0.50 | 1.4707 |
| 9 | 2025-09-01 | 0.85 | 1.4655 |
| 10 | 2025-08-29 | 0.24 | 1.4864 |
| 11 | 2025-08-28 | 0.91 | 1.4895 |
| 12 | 2025-08-27 | 0.94 | 1.4761 |
| 13 | 2025-08-26 | 0.51 | 1.4705 |
| 14 | 2025-08-25 | 0.35 | 1.4888 |
| 15 | 2025-08-22 | 0.33 | 1.4762 |
| 16 | 2025-08-21 | 0.11 | 1.4863 |
| 17 | 2025-08-20 | 0.60 | 1.4921 |
| 18 | 2025-08-19 | 0.40 | 1.5120 |
| 19 | 2025-08-18 | 0.30 | 1.5224 |
| 20 | 2025-08-15 | 1.03 | 1.5074 |
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