| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.69 | 1.6453 |
| 2 | 2025-09-04 | 0.27 | 1.5458 |
| 3 | 2025-09-03 | -0.46 | 1.6124 |
| 4 | 2025-09-02 | -0.26 | 1.5981 |
| 5 | 2025-09-01 | -0.35 | 1.6427 |
| 6 | 2025-08-29 | -0.77 | 1.6074 |
| 7 | 2025-08-28 | -0.62 | 1.5737 |
| 8 | 2025-08-27 | -0.60 | 1.5181 |
| 9 | 2025-08-26 | -0.46 | 1.5281 |
| 10 | 2025-08-25 | 0.25 | 1.5392 |
| 11 | 2025-08-22 | -0.45 | 1.4967 |
| 12 | 2025-08-21 | -0.40 | 1.4508 |
| 13 | 2025-08-20 | -0.57 | 1.4573 |
| 14 | 2025-08-19 | -0.23 | 1.4534 |
| 15 | 2025-08-18 | -0.40 | 1.4558 |
| 16 | 2025-08-15 | -0.49 | 1.4170 |
| 17 | 2025-08-14 | -0.15 | 1.3821 |
| 18 | 2025-08-13 | -0.62 | 1.3967 |
| 19 | 2025-08-12 | -0.40 | 1.3504 |
| 20 | 2025-08-11 | -0.37 | 1.3340 |
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