| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.16 | 1.5954 |
| 2 | 2025-09-10 | -0.07 | 1.4920 |
| 3 | 2025-09-09 | -0.15 | 1.4582 |
| 4 | 2025-09-08 | -0.06 | 1.4939 |
| 5 | 2025-09-05 | -0.08 | 1.5192 |
| 6 | 2025-09-04 | -0.32 | 1.4556 |
| 7 | 2025-09-03 | -0.17 | 1.5627 |
| 8 | 2025-09-02 | 0.06 | 1.5671 |
| 9 | 2025-09-01 | 0.01 | 1.6469 |
| 10 | 2025-08-29 | 0.28 | 1.5976 |
| 11 | 2025-08-28 | 0.38 | 1.6218 |
| 12 | 2025-08-27 | -0.21 | 1.5512 |
| 13 | 2025-08-26 | 0.29 | 1.5426 |
| 14 | 2025-08-25 | 0.85 | 1.5499 |
| 15 | 2025-08-22 | 0.31 | 1.4983 |
| 16 | 2025-08-21 | 0.08 | 1.4288 |
| 17 | 2025-08-20 | 0.19 | 1.4313 |
| 18 | 2025-08-19 | 0.03 | 1.4186 |
| 19 | 2025-08-18 | 0.59 | 1.4077 |
| 20 | 2025-08-15 | 0.04 | 1.3544 |
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