| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.51 | 1.8993 |
| 2 | 2025-09-10 | 0.21 | 1.7494 |
| 3 | 2025-09-09 | -0.15 | 1.6925 |
| 4 | 2025-09-08 | 0.16 | 1.7282 |
| 5 | 2025-09-05 | 0.24 | 1.7937 |
| 6 | 2025-09-04 | -0.13 | 1.6962 |
| 7 | 2025-09-03 | 0.04 | 1.8552 |
| 8 | 2025-09-02 | 0.50 | 1.8348 |
| 9 | 2025-09-01 | 0.20 | 1.9391 |
| 10 | 2025-08-29 | 0.42 | 1.8473 |
| 11 | 2025-08-28 | 0.33 | 1.8808 |
| 12 | 2025-08-27 | -0.07 | 1.7723 |
| 13 | 2025-08-26 | 0.30 | 1.7497 |
| 14 | 2025-08-25 | 2.38 | 1.7621 |
| 15 | 2025-08-22 | 0.53 | 1.6742 |
| 16 | 2025-08-21 | -0.06 | 1.5919 |
| 17 | 2025-08-20 | 0.31 | 1.5970 |
| 18 | 2025-08-19 | 0.45 | 1.5918 |
| 19 | 2025-08-18 | 0.29 | 1.5665 |
| 20 | 2025-08-15 | 0.07 | 1.4959 |
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