| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.11 | 1.8780 |
| 2 | 2025-09-04 | -0.22 | 1.8540 |
| 3 | 2025-09-03 | -0.16 | 1.8490 |
| 4 | 2025-09-02 | 0.21 | 1.8770 |
| 5 | 2025-09-01 | 0.21 | 1.8880 |
| 6 | 2025-08-29 | 0.21 | 1.8810 |
| 7 | 2025-08-27 | 0.05 | 1.8990 |
| 8 | 2025-08-26 | -0.26 | 1.9500 |
| 9 | 2025-08-25 | -0.51 | 1.9630 |
| 10 | 2025-08-22 | -0.41 | 1.9390 |
| 11 | 2025-08-21 | -0.67 | 1.9420 |
| 12 | 2025-08-20 | -0.26 | 1.9260 |
| 13 | 2025-08-19 | 0.10 | 1.9200 |
| 14 | 2025-08-18 | 0.26 | 1.9250 |
| 15 | 2025-08-15 | 0.05 | 1.9340 |
| 16 | 2025-08-14 | 0.42 | 1.9170 |
| 17 | 2025-08-13 | 0.00 | 1.9480 |
| 18 | 2025-08-12 | -0.81 | 1.9690 |
| 19 | 2025-08-11 | -0.62 | 1.9440 |
| 20 | 2025-08-08 | -0.56 | 1.9490 |
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