| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.03 | 1.8176 |
| 2 | 2025-09-02 | 1.11 | 1.8030 |
| 3 | 2025-09-01 | 0.23 | 1.8168 |
| 4 | 2025-08-29 | 1.38 | 1.8159 |
| 5 | 2025-08-28 | -0.16 | 1.8389 |
| 6 | 2025-08-27 | 0.80 | 1.8294 |
| 7 | 2025-08-26 | 0.04 | 1.8283 |
| 8 | 2025-08-25 | 0.77 | 1.8199 |
| 9 | 2025-08-22 | -0.97 | 1.8297 |
| 10 | 2025-08-21 | 1.54 | 1.8012 |
| 11 | 2025-08-20 | 1.01 | 1.8117 |
| 12 | 2025-08-19 | 1.83 | 1.8216 |
| 13 | 2025-08-18 | 0.85 | 1.8463 |
| 14 | 2025-08-15 | 1.43 | 1.8475 |
| 15 | 2025-08-14 | 0.60 | 1.8559 |
| 16 | 2025-08-13 | 0.73 | 1.8575 |
| 17 | 2025-08-12 | -0.40 | 1.8585 |
| 18 | 2025-08-11 | 1.21 | 1.8338 |
| 19 | 2025-08-08 | -0.03 | 1.8396 |
| 20 | 2025-08-07 | 0.58 | 1.8214 |
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