| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.53 | 1.9072 |
| 2 | 2025-09-03 | -0.05 | 1.8909 |
| 3 | 2025-09-02 | 0.98 | 1.8757 |
| 4 | 2025-09-01 | 0.15 | 1.8901 |
| 5 | 2025-08-29 | 1.26 | 1.8892 |
| 6 | 2025-08-28 | -0.22 | 1.9133 |
| 7 | 2025-08-27 | 0.82 | 1.9034 |
| 8 | 2025-08-26 | 0.04 | 1.9023 |
| 9 | 2025-08-25 | 0.92 | 1.8936 |
| 10 | 2025-08-22 | -0.93 | 1.9038 |
| 11 | 2025-08-21 | 1.49 | 1.8740 |
| 12 | 2025-08-20 | 0.90 | 1.8850 |
| 13 | 2025-08-19 | 1.73 | 1.8953 |
| 14 | 2025-08-18 | 0.57 | 1.9210 |
| 15 | 2025-08-15 | 1.28 | 1.9223 |
| 16 | 2025-08-14 | 0.47 | 1.9310 |
| 17 | 2025-08-13 | 0.58 | 1.9327 |
| 18 | 2025-08-12 | -0.56 | 1.9338 |
| 19 | 2025-08-11 | 1.09 | 1.9082 |
| 20 | 2025-08-08 | -0.23 | 1.9144 |
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