| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.26 | 1.7957 |
| 2 | 2025-09-02 | -0.29 | 1.8003 |
| 3 | 2025-09-01 | -0.84 | 1.8062 |
| 4 | 2025-08-29 | -1.40 | 1.8052 |
| 5 | 2025-08-28 | 0.04 | 1.7932 |
| 6 | 2025-08-27 | -0.48 | 1.8056 |
| 7 | 2025-08-26 | -0.80 | 1.8075 |
| 8 | 2025-08-25 | 0.63 | 1.8066 |
| 9 | 2025-08-22 | -1.88 | 1.8365 |
| 10 | 2025-08-21 | -0.03 | 1.8116 |
| 11 | 2025-08-20 | -1.82 | 1.8282 |
| 12 | 2025-08-19 | -2.05 | 1.8172 |
| 13 | 2025-08-18 | -0.87 | 1.7996 |
| 14 | 2025-08-15 | -1.31 | 1.8067 |
| 15 | 2025-08-14 | -1.08 | 1.7904 |
| 16 | 2025-08-13 | -2.68 | 1.7921 |
| 17 | 2025-08-12 | -1.69 | 1.7638 |
| 18 | 2025-08-11 | -0.51 | 1.7439 |
| 19 | 2025-08-08 | -1.32 | 1.7470 |
| 20 | 2025-08-07 | -0.10 | 1.7257 |
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