| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.24 | 1.6201 |
| 2 | 2025-09-10 | 0.03 | 1.6155 |
| 3 | 2025-09-09 | 0.08 | 1.5948 |
| 4 | 2025-09-08 | 0.34 | 1.5826 |
| 5 | 2025-09-05 | 0.21 | 1.5677 |
| 6 | 2025-09-04 | 0.29 | 1.5485 |
| 7 | 2025-09-03 | 0.01 | 1.5638 |
| 8 | 2025-09-02 | 0.07 | 1.5709 |
| 9 | 2025-09-01 | 0.07 | 1.5729 |
| 10 | 2025-08-29 | 0.46 | 1.5737 |
| 11 | 2025-08-28 | 0.36 | 1.5833 |
| 12 | 2025-08-27 | 0.38 | 1.5750 |
| 13 | 2025-08-26 | 0.81 | 1.6000 |
| 14 | 2025-08-25 | 0.85 | 1.6142 |
| 15 | 2025-08-22 | 0.45 | 1.6067 |
| 16 | 2025-08-21 | 0.48 | 1.6143 |
| 17 | 2025-08-20 | 0.67 | 1.6072 |
| 18 | 2025-08-19 | 0.69 | 1.6000 |
| 19 | 2025-08-18 | 1.22 | 1.6034 |
| 20 | 2025-08-15 | 0.80 | 1.6072 |
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