| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.27 | 1.7948 |
| 2 | 2025-09-04 | -0.28 | 1.7379 |
| 3 | 2025-09-03 | -0.20 | 1.7825 |
| 4 | 2025-09-02 | -0.24 | 1.8063 |
| 5 | 2025-09-01 | -0.20 | 1.8447 |
| 6 | 2025-08-29 | -0.05 | 1.8279 |
| 7 | 2025-08-28 | -0.01 | 1.8192 |
| 8 | 2025-08-27 | -0.03 | 1.7825 |
| 9 | 2025-08-26 | -0.17 | 1.8081 |
| 10 | 2025-08-25 | -0.32 | 1.8048 |
| 11 | 2025-08-22 | 0.03 | 1.7715 |
| 12 | 2025-08-21 | -0.07 | 1.7403 |
| 13 | 2025-08-20 | -0.02 | 1.7464 |
| 14 | 2025-08-19 | -0.16 | 1.7278 |
| 15 | 2025-08-18 | -0.17 | 1.7310 |
| 16 | 2025-08-15 | -0.13 | 1.7052 |
| 17 | 2025-08-14 | -0.07 | 1.6691 |
| 18 | 2025-08-13 | -0.22 | 1.6887 |
| 19 | 2025-08-12 | -0.19 | 1.6651 |
| 20 | 2025-08-11 | -0.20 | 1.6583 |
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