| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.58 | 1.5781 |
| 2 | 2025-09-04 | -0.54 | 1.5262 |
| 3 | 2025-09-03 | -0.61 | 1.6460 |
| 4 | 2025-09-02 | -0.14 | 1.6814 |
| 5 | 2025-09-01 | -0.05 | 1.7228 |
| 6 | 2025-08-29 | 0.35 | 1.6970 |
| 7 | 2025-08-28 | 0.50 | 1.7463 |
| 8 | 2025-08-27 | 0.25 | 1.6220 |
| 9 | 2025-08-26 | -0.17 | 1.6237 |
| 10 | 2025-08-25 | -0.21 | 1.6345 |
| 11 | 2025-08-22 | 0.20 | 1.5849 |
| 12 | 2025-08-21 | -0.02 | 1.4443 |
| 13 | 2025-08-20 | -0.05 | 1.4397 |
| 14 | 2025-08-19 | 0.32 | 1.3856 |
| 15 | 2025-08-18 | 0.13 | 1.4092 |
| 16 | 2025-08-15 | -0.04 | 1.3875 |
| 17 | 2025-08-14 | -0.14 | 1.3699 |
| 18 | 2025-08-13 | -0.07 | 1.3460 |
| 19 | 2025-08-12 | -0.12 | 1.3366 |
| 20 | 2025-08-11 | 0.01 | 1.2999 |
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