| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.02 | 1.5597 |
| 2 | 2025-09-10 | 0.09 | 1.4816 |
| 3 | 2025-09-09 | 0.10 | 1.4606 |
| 4 | 2025-09-08 | -0.13 | 1.4929 |
| 5 | 2025-09-05 | 0.54 | 1.4909 |
| 6 | 2025-09-04 | -0.78 | 1.4442 |
| 7 | 2025-09-03 | -0.80 | 1.5414 |
| 8 | 2025-09-02 | 0.08 | 1.5597 |
| 9 | 2025-09-01 | -0.24 | 1.6059 |
| 10 | 2025-08-29 | 0.10 | 1.5794 |
| 11 | 2025-08-28 | -0.17 | 1.6037 |
| 12 | 2025-08-27 | 0.53 | 1.5031 |
| 13 | 2025-08-26 | 0.32 | 1.4843 |
| 14 | 2025-08-25 | 0.41 | 1.4988 |
| 15 | 2025-08-22 | 0.79 | 1.4466 |
| 16 | 2025-08-21 | 0.13 | 1.3363 |
| 17 | 2025-08-20 | 0.01 | 1.3419 |
| 18 | 2025-08-19 | 0.50 | 1.2985 |
| 19 | 2025-08-18 | 0.52 | 1.3122 |
| 20 | 2025-08-15 | 0.19 | 1.2825 |
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