| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.28 | 1.8888 |
| 2 | 2025-09-04 | -0.02 | 1.8633 |
| 3 | 2025-09-03 | -0.03 | 1.8925 |
| 4 | 2025-09-02 | 0.31 | 1.8942 |
| 5 | 2025-09-01 | -0.22 | 1.9193 |
| 6 | 2025-08-29 | 0.57 | 1.8634 |
| 7 | 2025-08-28 | 0.37 | 1.8582 |
| 8 | 2025-08-27 | 0.24 | 1.8984 |
| 9 | 2025-08-26 | 0.46 | 1.9201 |
| 10 | 2025-08-25 | 0.74 | 1.9297 |
| 11 | 2025-08-22 | -0.19 | 1.8835 |
| 12 | 2025-08-21 | 0.43 | 1.8531 |
| 13 | 2025-08-20 | 0.58 | 1.8692 |
| 14 | 2025-08-19 | 1.15 | 1.8793 |
| 15 | 2025-08-18 | 1.04 | 1.8883 |
| 16 | 2025-08-15 | 0.27 | 1.8640 |
| 17 | 2025-08-14 | -0.04 | 1.8528 |
| 18 | 2025-08-13 | 0.09 | 1.8533 |
| 19 | 2025-08-12 | 0.26 | 1.7843 |
| 20 | 2025-08-11 | 0.13 | 1.8007 |
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