| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.17 | 1.8908 |
| 2 | 2025-09-04 | 0.31 | 1.8154 |
| 3 | 2025-09-03 | -0.22 | 1.8852 |
| 4 | 2025-09-02 | -0.80 | 1.8579 |
| 5 | 2025-09-01 | -0.36 | 1.8566 |
| 6 | 2025-08-29 | 1.01 | 1.7701 |
| 7 | 2025-08-28 | 0.64 | 1.7120 |
| 8 | 2025-08-27 | 0.10 | 1.7443 |
| 9 | 2025-08-26 | 0.07 | 1.8188 |
| 10 | 2025-08-25 | 0.12 | 1.8407 |
| 11 | 2025-08-22 | -0.40 | 1.8343 |
| 12 | 2025-08-21 | -0.24 | 1.8094 |
| 13 | 2025-08-20 | 0.84 | 1.7741 |
| 14 | 2025-08-19 | 0.17 | 1.8159 |
| 15 | 2025-08-18 | 1.24 | 1.8421 |
| 16 | 2025-08-15 | 0.08 | 1.8135 |
| 17 | 2025-08-14 | 0.18 | 1.7658 |
| 18 | 2025-08-13 | 0.51 | 1.7560 |
| 19 | 2025-08-12 | 0.68 | 1.6855 |
| 20 | 2025-08-11 | -0.09 | 1.7026 |
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