| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.72 | 1.7537 |
| 2 | 2025-09-04 | -1.30 | 1.7174 |
| 3 | 2025-09-03 | -0.43 | 1.7515 |
| 4 | 2025-09-02 | -1.20 | 1.7591 |
| 5 | 2025-09-01 | -1.00 | 1.7727 |
| 6 | 2025-08-29 | -0.75 | 1.7592 |
| 7 | 2025-08-28 | -0.74 | 1.7449 |
| 8 | 2025-08-27 | -0.53 | 1.7171 |
| 9 | 2025-08-26 | -0.37 | 1.7424 |
| 10 | 2025-08-25 | -0.39 | 1.7469 |
| 11 | 2025-08-22 | -0.16 | 1.7148 |
| 12 | 2025-08-21 | -0.45 | 1.6866 |
| 13 | 2025-08-20 | -0.60 | 1.6811 |
| 14 | 2025-08-19 | -0.28 | 1.6636 |
| 15 | 2025-08-18 | -0.10 | 1.6716 |
| 16 | 2025-08-15 | -0.50 | 1.6583 |
| 17 | 2025-08-14 | 0.03 | 1.6465 |
| 18 | 2025-08-13 | -0.82 | 1.6496 |
| 19 | 2025-08-12 | -0.51 | 1.6363 |
| 20 | 2025-08-11 | -0.38 | 1.6292 |
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