| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.47 | 1.6126 |
| 2 | 2025-09-03 | -0.15 | 1.7326 |
| 3 | 2025-09-02 | -0.01 | 1.7662 |
| 4 | 2025-09-01 | -0.04 | 1.8248 |
| 5 | 2025-08-29 | -0.19 | 1.7985 |
| 6 | 2025-08-28 | 0.41 | 1.8405 |
| 7 | 2025-08-27 | -0.19 | 1.7183 |
| 8 | 2025-08-26 | 0.08 | 1.7046 |
| 9 | 2025-08-25 | 0.84 | 1.7314 |
| 10 | 2025-08-22 | -0.02 | 1.6814 |
| 11 | 2025-08-21 | -0.04 | 1.5476 |
| 12 | 2025-08-20 | 0.05 | 1.5582 |
| 13 | 2025-08-19 | -0.21 | 1.5012 |
| 14 | 2025-08-18 | -0.10 | 1.5155 |
| 15 | 2025-08-15 | -0.26 | 1.4838 |
| 16 | 2025-08-14 | -0.41 | 1.4549 |
| 17 | 2025-08-13 | -0.05 | 1.4417 |
| 18 | 2025-08-12 | -0.31 | 1.4264 |
| 19 | 2025-08-11 | -0.01 | 1.3832 |
| 20 | 2025-08-08 | -0.10 | 1.3684 |
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