| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.10 | 1.6414 |
| 2 | 2025-09-10 | 0.25 | 1.5351 |
| 3 | 2025-09-09 | 0.03 | 1.5005 |
| 4 | 2025-09-08 | -0.08 | 1.5372 |
| 5 | 2025-09-05 | 0.11 | 1.5633 |
| 6 | 2025-09-04 | 0.01 | 1.4979 |
| 7 | 2025-09-03 | -0.38 | 1.6081 |
| 8 | 2025-09-02 | -0.04 | 1.6126 |
| 9 | 2025-09-01 | 0.26 | 1.6946 |
| 10 | 2025-08-29 | 0.07 | 1.6439 |
| 11 | 2025-08-28 | 0.43 | 1.6689 |
| 12 | 2025-08-27 | -0.19 | 1.5961 |
| 13 | 2025-08-26 | 0.06 | 1.5870 |
| 14 | 2025-08-25 | 0.28 | 1.5945 |
| 15 | 2025-08-22 | 0.49 | 1.5415 |
| 16 | 2025-08-21 | 0.00 | 1.4700 |
| 17 | 2025-08-20 | 0.16 | 1.4726 |
| 18 | 2025-08-19 | -0.10 | 1.4594 |
| 19 | 2025-08-18 | 0.05 | 1.4483 |
| 20 | 2025-08-15 | -0.04 | 1.3936 |
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