| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.24 | 1.7562 |
| 2 | 2025-09-03 | -0.42 | 1.8337 |
| 3 | 2025-09-02 | -0.04 | 1.8167 |
| 4 | 2025-09-01 | -0.30 | 1.8696 |
| 5 | 2025-08-29 | 0.16 | 1.8281 |
| 6 | 2025-08-28 | -0.31 | 1.7886 |
| 7 | 2025-08-27 | -0.14 | 1.7234 |
| 8 | 2025-08-26 | 0.09 | 1.7354 |
| 9 | 2025-08-25 | -0.38 | 1.7486 |
| 10 | 2025-08-22 | -0.12 | 1.6980 |
| 11 | 2025-08-21 | -0.07 | 1.6432 |
| 12 | 2025-08-20 | -0.05 | 1.6509 |
| 13 | 2025-08-19 | -0.38 | 1.6463 |
| 14 | 2025-08-18 | 0.00 | 1.6490 |
| 15 | 2025-08-15 | -0.05 | 1.6038 |
| 16 | 2025-08-14 | 0.18 | 1.5632 |
| 17 | 2025-08-13 | -0.01 | 1.5802 |
| 18 | 2025-08-12 | -0.43 | 1.5255 |
| 19 | 2025-08-11 | -0.11 | 1.5057 |
| 20 | 2025-08-08 | -0.06 | 1.4769 |
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