| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.86 | 1.6643 |
| 2 | 2025-09-04 | 1.60 | 1.6141 |
| 3 | 2025-09-03 | -0.28 | 1.6797 |
| 4 | 2025-09-02 | -0.84 | 1.6933 |
| 5 | 2025-09-01 | -1.49 | 1.7156 |
| 6 | 2025-08-29 | -0.30 | 1.6911 |
| 7 | 2025-08-28 | -0.92 | 1.6765 |
| 8 | 2025-08-27 | -0.86 | 1.6542 |
| 9 | 2025-08-26 | -0.92 | 1.6683 |
| 10 | 2025-08-25 | -1.30 | 1.6535 |
| 11 | 2025-08-22 | -2.21 | 1.6076 |
| 12 | 2025-08-21 | -1.19 | 1.5748 |
| 13 | 2025-08-20 | -1.15 | 1.5720 |
| 14 | 2025-08-19 | 0.12 | 1.5481 |
| 15 | 2025-08-18 | -1.10 | 1.5622 |
| 16 | 2025-08-15 | -0.72 | 1.5461 |
| 17 | 2025-08-14 | -1.30 | 1.5299 |
| 18 | 2025-08-13 | -0.77 | 1.5409 |
| 19 | 2025-08-12 | -0.93 | 1.5232 |
| 20 | 2025-08-11 | -0.58 | 1.5188 |
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