| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.61 | 1.4841 |
| 2 | 2025-09-03 | -0.60 | 1.6016 |
| 3 | 2025-09-02 | -0.15 | 1.6364 |
| 4 | 2025-09-01 | 0.24 | 1.6770 |
| 5 | 2025-08-29 | 0.22 | 1.6514 |
| 6 | 2025-08-28 | -0.04 | 1.6997 |
| 7 | 2025-08-27 | 0.13 | 1.5780 |
| 8 | 2025-08-26 | -0.23 | 1.5797 |
| 9 | 2025-08-25 | 0.11 | 1.5903 |
| 10 | 2025-08-22 | 0.09 | 1.5416 |
| 11 | 2025-08-21 | -0.06 | 1.4039 |
| 12 | 2025-08-20 | -0.03 | 1.3994 |
| 13 | 2025-08-19 | 0.04 | 1.3465 |
| 14 | 2025-08-18 | 0.11 | 1.3695 |
| 15 | 2025-08-15 | -0.03 | 1.3484 |
| 16 | 2025-08-14 | -0.09 | 1.3312 |
| 17 | 2025-08-13 | -0.06 | 1.3078 |
| 18 | 2025-08-12 | -0.05 | 1.2986 |
| 19 | 2025-08-11 | 0.02 | 1.2627 |
| 20 | 2025-08-08 | -0.04 | 1.2565 |
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