| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 1.9193 |
| 2 | 2025-09-04 | -0.02 | 1.8014 |
| 3 | 2025-09-03 | -0.32 | 1.8810 |
| 4 | 2025-09-02 | 0.08 | 1.8635 |
| 5 | 2025-09-01 | -0.20 | 1.9179 |
| 6 | 2025-08-29 | -0.06 | 1.8751 |
| 7 | 2025-08-28 | 0.09 | 1.8344 |
| 8 | 2025-08-27 | 0.05 | 1.7671 |
| 9 | 2025-08-26 | -0.02 | 1.7794 |
| 10 | 2025-08-25 | -0.11 | 1.7929 |
| 11 | 2025-08-22 | 0.01 | 1.7409 |
| 12 | 2025-08-21 | 0.02 | 1.6846 |
| 13 | 2025-08-20 | -0.15 | 1.6925 |
| 14 | 2025-08-19 | -0.21 | 1.6876 |
| 15 | 2025-08-18 | -0.03 | 1.6905 |
| 16 | 2025-08-15 | 0.12 | 1.6441 |
| 17 | 2025-08-14 | -0.09 | 1.6024 |
| 18 | 2025-08-13 | 0.01 | 1.6198 |
| 19 | 2025-08-12 | -0.17 | 1.5636 |
| 20 | 2025-08-11 | -0.03 | 1.5445 |
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