| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.04 | 1.7269 |
| 2 | 2025-09-04 | -1.69 | 1.6732 |
| 3 | 2025-09-03 | -0.69 | 1.7208 |
| 4 | 2025-09-02 | -0.88 | 1.7241 |
| 5 | 2025-09-01 | -0.65 | 1.7303 |
| 6 | 2025-08-29 | -0.31 | 1.6843 |
| 7 | 2025-08-28 | -0.89 | 1.6527 |
| 8 | 2025-08-27 | -0.09 | 1.6414 |
| 9 | 2025-08-26 | -0.36 | 1.6580 |
| 10 | 2025-08-25 | -0.70 | 1.6626 |
| 11 | 2025-08-22 | -1.00 | 1.6021 |
| 12 | 2025-08-21 | -0.72 | 1.5894 |
| 13 | 2025-08-20 | -1.08 | 1.5871 |
| 14 | 2025-08-19 | -0.61 | 1.5736 |
| 15 | 2025-08-18 | -0.42 | 1.5827 |
| 16 | 2025-08-15 | -0.65 | 1.5893 |
| 17 | 2025-08-14 | -0.40 | 1.5672 |
| 18 | 2025-08-13 | -1.21 | 1.5791 |
| 19 | 2025-08-12 | -0.63 | 1.5618 |
| 20 | 2025-08-11 | 0.92 | 1.5576 |
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