| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 1.8080 |
| 2 | 2025-09-04 | -0.44 | 1.8250 |
| 3 | 2025-09-03 | 0.11 | 1.8120 |
| 4 | 2025-09-02 | -1.09 | 1.8320 |
| 5 | 2025-09-01 | 0.61 | 1.7990 |
| 6 | 2025-08-29 | 0.39 | 1.8180 |
| 7 | 2025-08-28 | -0.16 | 1.8310 |
| 8 | 2025-08-27 | 0.00 | 1.8240 |
| 9 | 2025-08-26 | -0.54 | 1.8570 |
| 10 | 2025-08-25 | -0.75 | 1.8690 |
| 11 | 2025-08-22 | -0.38 | 1.8560 |
| 12 | 2025-08-21 | -0.64 | 1.8620 |
| 13 | 2025-08-20 | -0.54 | 1.8510 |
| 14 | 2025-08-19 | -0.76 | 1.8430 |
| 15 | 2025-08-18 | -0.38 | 1.8410 |
| 16 | 2025-08-15 | -0.27 | 1.8350 |
| 17 | 2025-08-14 | -0.43 | 1.8610 |
| 18 | 2025-08-13 | -0.43 | 1.8620 |
| 19 | 2025-08-12 | -0.58 | 1.8810 |
| 20 | 2025-08-11 | -0.21 | 1.8750 |
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