| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.02 | 1.8597 |
| 2 | 2025-09-10 | 0.00 | 1.7410 |
| 3 | 2025-09-09 | -0.12 | 1.6951 |
| 4 | 2025-09-08 | 0.20 | 1.7235 |
| 5 | 2025-09-05 | -0.18 | 1.7571 |
| 6 | 2025-09-04 | -0.19 | 1.6741 |
| 7 | 2025-09-03 | -0.37 | 1.8227 |
| 8 | 2025-09-02 | 0.13 | 1.8237 |
| 9 | 2025-09-01 | 0.06 | 1.8999 |
| 10 | 2025-08-29 | 0.18 | 1.8496 |
| 11 | 2025-08-28 | 0.80 | 1.8741 |
| 12 | 2025-08-27 | 0.30 | 1.7557 |
| 13 | 2025-08-26 | 0.63 | 1.7231 |
| 14 | 2025-08-25 | 0.61 | 1.7384 |
| 15 | 2025-08-22 | 0.67 | 1.6629 |
| 16 | 2025-08-21 | 0.14 | 1.5608 |
| 17 | 2025-08-20 | 0.29 | 1.5664 |
| 18 | 2025-08-19 | -0.08 | 1.5282 |
| 19 | 2025-08-18 | 0.16 | 1.5185 |
| 20 | 2025-08-15 | 0.21 | 1.4630 |
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