| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.03 | 1.7105 |
| 2 | 2025-09-10 | 0.10 | 1.5864 |
| 3 | 2025-09-09 | 0.09 | 1.5426 |
| 4 | 2025-09-08 | 0.21 | 1.5647 |
| 5 | 2025-09-05 | 0.06 | 1.6070 |
| 6 | 2025-09-04 | 0.17 | 1.5154 |
| 7 | 2025-09-03 | -0.16 | 1.6727 |
| 8 | 2025-09-02 | 0.22 | 1.6694 |
| 9 | 2025-09-01 | 0.12 | 1.7439 |
| 10 | 2025-08-29 | 0.25 | 1.6927 |
| 11 | 2025-08-28 | 0.20 | 1.7116 |
| 12 | 2025-08-27 | 0.13 | 1.5880 |
| 13 | 2025-08-26 | 0.27 | 1.5428 |
| 14 | 2025-08-25 | 0.47 | 1.5557 |
| 15 | 2025-08-22 | 0.84 | 1.4727 |
| 16 | 2025-08-21 | 0.04 | 1.3824 |
| 17 | 2025-08-20 | 0.40 | 1.3815 |
| 18 | 2025-08-19 | 0.33 | 1.3505 |
| 19 | 2025-08-18 | 0.86 | 1.3345 |
| 20 | 2025-08-15 | 0.35 | 1.2895 |
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