| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-01 | 0.29 | 1.5595 |
| 2 | 2025-08-29 | 0.38 | 1.5701 |
| 3 | 2025-08-28 | 0.59 | 1.5876 |
| 4 | 2025-08-27 | 0.27 | 1.4940 |
| 5 | 2025-08-26 | -0.01 | 1.4541 |
| 6 | 2025-08-25 | 0.66 | 1.4793 |
| 7 | 2025-08-22 | 0.31 | 1.4276 |
| 8 | 2025-08-21 | 0.12 | 1.3234 |
| 9 | 2025-08-20 | 0.25 | 1.3337 |
| 10 | 2025-08-19 | 0.05 | 1.2813 |
| 11 | 2025-08-18 | 0.00 | 1.2690 |
| 12 | 2025-08-15 | -0.10 | 1.2242 |
| 13 | 2025-08-14 | -0.05 | 1.2086 |
| 14 | 2025-08-13 | -0.10 | 1.2132 |
| 15 | 2025-08-12 | 0.15 | 1.2022 |
| 16 | 2025-08-11 | -0.13 | 1.1725 |
| 17 | 2025-08-08 | 0.04 | 1.1525 |
| 18 | 2025-08-07 | 0.17 | 1.1840 |
| 19 | 2025-08-06 | 0.06 | 1.1913 |
| 20 | 2025-08-05 | 0.04 | 1.1675 |
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