| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.78 | 1.7503 |
| 2 | 2025-09-03 | 0.19 | 1.7965 |
| 3 | 2025-09-02 | 0.78 | 1.7921 |
| 4 | 2025-09-01 | 0.08 | 1.8196 |
| 5 | 2025-08-29 | -1.17 | 1.8122 |
| 6 | 2025-08-28 | -1.14 | 1.7914 |
| 7 | 2025-08-27 | 0.06 | 1.7819 |
| 8 | 2025-08-26 | 1.31 | 1.8093 |
| 9 | 2025-08-25 | 0.59 | 1.8073 |
| 10 | 2025-08-22 | -0.88 | 1.8009 |
| 11 | 2025-08-21 | 0.11 | 1.7770 |
| 12 | 2025-08-20 | -0.15 | 1.7816 |
| 13 | 2025-08-19 | -1.15 | 1.7623 |
| 14 | 2025-08-18 | -2.67 | 1.7734 |
| 15 | 2025-08-15 | -2.59 | 1.7463 |
| 16 | 2025-08-14 | -1.42 | 1.7194 |
| 17 | 2025-08-13 | -0.63 | 1.7169 |
| 18 | 2025-08-12 | -0.76 | 1.6787 |
| 19 | 2025-08-11 | -1.09 | 1.6904 |
| 20 | 2025-08-08 | -0.42 | 1.6921 |
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