| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.8776 |
| 2 | 2025-09-04 | -0.41 | 1.7833 |
| 3 | 2025-09-03 | -0.45 | 1.9458 |
| 4 | 2025-09-02 | -0.04 | 1.9168 |
| 5 | 2025-09-01 | 0.28 | 2.0244 |
| 6 | 2025-08-29 | 0.46 | 1.9291 |
| 7 | 2025-08-28 | 0.51 | 1.9362 |
| 8 | 2025-08-27 | 0.09 | 1.8053 |
| 9 | 2025-08-26 | 0.64 | 1.7777 |
| 10 | 2025-08-25 | 0.17 | 1.7930 |
| 11 | 2025-08-22 | 0.26 | 1.7075 |
| 12 | 2025-08-21 | 0.15 | 1.6455 |
| 13 | 2025-08-20 | 0.10 | 1.6444 |
| 14 | 2025-08-19 | -0.26 | 1.6352 |
| 15 | 2025-08-18 | 0.70 | 1.6058 |
| 16 | 2025-08-15 | 0.15 | 1.5397 |
| 17 | 2025-08-14 | 0.08 | 1.5328 |
| 18 | 2025-08-13 | 0.04 | 1.5703 |
| 19 | 2025-08-12 | 0.29 | 1.5007 |
| 20 | 2025-08-11 | 0.12 | 1.4712 |
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