| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.22 | 1.7890 |
| 2 | 2025-09-02 | 0.18 | 1.7618 |
| 3 | 2025-09-01 | 0.11 | 1.8609 |
| 4 | 2025-08-29 | 0.32 | 1.7724 |
| 5 | 2025-08-28 | 0.24 | 1.7787 |
| 6 | 2025-08-27 | 0.42 | 1.6581 |
| 7 | 2025-08-26 | 0.40 | 1.6324 |
| 8 | 2025-08-25 | -0.03 | 1.6465 |
| 9 | 2025-08-22 | -0.10 | 1.5676 |
| 10 | 2025-08-21 | 0.17 | 1.5105 |
| 11 | 2025-08-20 | 0.11 | 1.5094 |
| 12 | 2025-08-19 | -0.06 | 1.5009 |
| 13 | 2025-08-18 | 0.28 | 1.4739 |
| 14 | 2025-08-15 | 0.15 | 1.4129 |
| 15 | 2025-08-14 | 0.09 | 1.4067 |
| 16 | 2025-08-13 | 0.06 | 1.4412 |
| 17 | 2025-08-12 | 0.01 | 1.3768 |
| 18 | 2025-08-11 | 0.03 | 1.3496 |
| 19 | 2025-08-08 | 0.04 | 1.3275 |
| 20 | 2025-08-07 | -0.11 | 1.3275 |
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