| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.31 | 1.6722 |
| 2 | 2025-09-10 | 0.24 | 1.5921 |
| 3 | 2025-09-09 | 0.72 | 1.5726 |
| 4 | 2025-09-08 | 1.04 | 1.6132 |
| 5 | 2025-09-05 | -0.03 | 1.5954 |
| 6 | 2025-09-04 | 0.55 | 1.5425 |
| 7 | 2025-09-03 | -1.01 | 1.6365 |
| 8 | 2025-09-02 | -0.18 | 1.6620 |
| 9 | 2025-09-01 | 0.73 | 1.7096 |
| 10 | 2025-08-29 | -0.07 | 1.6852 |
| 11 | 2025-08-28 | 1.17 | 1.7119 |
| 12 | 2025-08-27 | -0.19 | 1.6081 |
| 13 | 2025-08-26 | 0.32 | 1.6079 |
| 14 | 2025-08-25 | 0.44 | 1.6218 |
| 15 | 2025-08-22 | 0.84 | 1.5778 |
| 16 | 2025-08-21 | -0.31 | 1.4635 |
| 17 | 2025-08-20 | -0.02 | 1.4673 |
| 18 | 2025-08-19 | 0.55 | 1.4251 |
| 19 | 2025-08-18 | 0.92 | 1.4417 |
| 20 | 2025-08-15 | 0.07 | 1.4180 |
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