| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.31 | 1.5432 |
| 2 | 2025-09-10 | -0.01 | 1.4831 |
| 3 | 2025-09-09 | -0.14 | 1.4750 |
| 4 | 2025-09-08 | 0.01 | 1.5009 |
| 5 | 2025-09-05 | 0.15 | 1.5008 |
| 6 | 2025-09-04 | -0.05 | 1.4788 |
| 7 | 2025-09-03 | 0.05 | 1.5083 |
| 8 | 2025-09-02 | 0.48 | 1.5715 |
| 9 | 2025-09-01 | -0.09 | 1.6535 |
| 10 | 2025-08-29 | 0.24 | 1.6441 |
| 11 | 2025-08-28 | 0.05 | 1.6582 |
| 12 | 2025-08-27 | 0.22 | 1.6254 |
| 13 | 2025-08-26 | -0.23 | 1.6619 |
| 14 | 2025-08-25 | 0.24 | 1.6640 |
| 15 | 2025-08-22 | 0.23 | 1.6373 |
| 16 | 2025-08-21 | 0.32 | 1.5860 |
| 17 | 2025-08-20 | 0.07 | 1.5739 |
| 18 | 2025-08-19 | -0.13 | 1.5850 |
| 19 | 2025-08-18 | 0.53 | 1.5886 |
| 20 | 2025-08-15 | 0.42 | 1.5176 |
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