| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.41 | 1.8074 |
| 2 | 2025-09-03 | -0.01 | 1.7921 |
| 3 | 2025-09-02 | 1.03 | 1.7777 |
| 4 | 2025-09-01 | 0.21 | 1.7913 |
| 5 | 2025-08-29 | 1.38 | 1.7903 |
| 6 | 2025-08-28 | 0.01 | 1.8129 |
| 7 | 2025-08-27 | 0.85 | 1.8036 |
| 8 | 2025-08-26 | 0.13 | 1.8026 |
| 9 | 2025-08-25 | 1.15 | 1.7944 |
| 10 | 2025-08-22 | -0.95 | 1.8041 |
| 11 | 2025-08-21 | 1.46 | 1.7761 |
| 12 | 2025-08-20 | 0.99 | 1.7864 |
| 13 | 2025-08-19 | 1.78 | 1.7961 |
| 14 | 2025-08-18 | 0.64 | 1.8203 |
| 15 | 2025-08-15 | 1.35 | 1.8214 |
| 16 | 2025-08-14 | 0.51 | 1.8296 |
| 17 | 2025-08-13 | 0.64 | 1.8312 |
| 18 | 2025-08-12 | -0.51 | 1.8323 |
| 19 | 2025-08-11 | 1.10 | 1.8081 |
| 20 | 2025-08-08 | -0.22 | 1.8139 |
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