| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.20 | 1.4292 |
| 2 | 2025-09-10 | -0.43 | 1.3347 |
| 3 | 2025-09-09 | -0.35 | 1.3096 |
| 4 | 2025-09-08 | -1.06 | 1.3433 |
| 5 | 2025-09-05 | -0.86 | 1.3506 |
| 6 | 2025-09-04 | -0.31 | 1.3060 |
| 7 | 2025-09-03 | 0.58 | 1.4168 |
| 8 | 2025-09-02 | -0.08 | 1.4372 |
| 9 | 2025-09-01 | 0.15 | 1.4818 |
| 10 | 2025-08-29 | 0.27 | 1.4600 |
| 11 | 2025-08-28 | 0.22 | 1.5067 |
| 12 | 2025-08-27 | -0.01 | 1.3892 |
| 13 | 2025-08-26 | 0.04 | 1.3775 |
| 14 | 2025-08-25 | 0.31 | 1.4017 |
| 15 | 2025-08-22 | 2.00 | 1.3559 |
| 16 | 2025-08-21 | 0.29 | 1.2324 |
| 17 | 2025-08-20 | 0.21 | 1.2414 |
| 18 | 2025-08-19 | 0.05 | 1.1854 |
| 19 | 2025-08-18 | 0.17 | 1.1990 |
| 20 | 2025-08-15 | 0.61 | 1.1768 |
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