| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.9652 |
| 2 | 2025-09-04 | -0.31 | 1.8558 |
| 3 | 2025-09-03 | -0.51 | 2.0033 |
| 4 | 2025-09-02 | 0.01 | 1.9868 |
| 5 | 2025-09-01 | 0.18 | 2.0842 |
| 6 | 2025-08-29 | 0.39 | 2.0051 |
| 7 | 2025-08-28 | 0.10 | 1.9891 |
| 8 | 2025-08-27 | -0.04 | 1.8638 |
| 9 | 2025-08-26 | 0.09 | 1.8513 |
| 10 | 2025-08-25 | 0.23 | 1.8727 |
| 11 | 2025-08-22 | -0.09 | 1.7947 |
| 12 | 2025-08-21 | 0.06 | 1.7229 |
| 13 | 2025-08-20 | 0.00 | 1.7280 |
| 14 | 2025-08-19 | -0.07 | 1.7142 |
| 15 | 2025-08-18 | 0.20 | 1.6897 |
| 16 | 2025-08-15 | 0.06 | 1.6340 |
| 17 | 2025-08-14 | -0.12 | 1.6140 |
| 18 | 2025-08-13 | 0.05 | 1.6442 |
| 19 | 2025-08-12 | 0.00 | 1.5610 |
| 20 | 2025-08-11 | 0.02 | 1.5207 |
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