| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.22 | 1.8120 |
| 2 | 2025-09-04 | -0.26 | 1.7546 |
| 3 | 2025-09-03 | -0.24 | 1.8825 |
| 4 | 2025-09-02 | 0.71 | 1.9184 |
| 5 | 2025-09-01 | 0.20 | 1.9760 |
| 6 | 2025-08-29 | 0.44 | 1.9464 |
| 7 | 2025-08-28 | -0.01 | 2.0003 |
| 8 | 2025-08-27 | 0.22 | 1.8679 |
| 9 | 2025-08-26 | 0.26 | 1.8621 |
| 10 | 2025-08-25 | 0.75 | 1.8779 |
| 11 | 2025-08-22 | 0.52 | 1.8305 |
| 12 | 2025-08-21 | -0.13 | 1.6822 |
| 13 | 2025-08-20 | -0.10 | 1.6817 |
| 14 | 2025-08-19 | 0.07 | 1.6159 |
| 15 | 2025-08-18 | -0.10 | 1.6367 |
| 16 | 2025-08-15 | -0.23 | 1.6037 |
| 17 | 2025-08-14 | -0.20 | 1.5802 |
| 18 | 2025-08-13 | -0.24 | 1.5637 |
| 19 | 2025-08-12 | -0.11 | 1.5497 |
| 20 | 2025-08-11 | -0.13 | 1.5089 |
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