| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.9101 |
| 2 | 2025-09-04 | 0.01 | 1.8879 |
| 3 | 2025-09-03 | 0.85 | 1.8811 |
| 4 | 2025-09-02 | -0.08 | 1.9115 |
| 5 | 2025-09-01 | -0.01 | 1.9192 |
| 6 | 2025-08-29 | 0.61 | 1.9104 |
| 7 | 2025-08-28 | -0.27 | 1.9201 |
| 8 | 2025-08-27 | 0.21 | 1.9249 |
| 9 | 2025-08-26 | -0.15 | 1.9780 |
| 10 | 2025-08-25 | -0.90 | 1.9829 |
| 11 | 2025-08-22 | -0.81 | 1.9578 |
| 12 | 2025-08-21 | -0.31 | 1.9620 |
| 13 | 2025-08-20 | -0.57 | 1.9492 |
| 14 | 2025-08-19 | -0.05 | 1.9409 |
| 15 | 2025-08-18 | -0.12 | 1.9423 |
| 16 | 2025-08-15 | -0.43 | 1.9534 |
| 17 | 2025-08-14 | 0.12 | 1.9336 |
| 18 | 2025-08-13 | 0.15 | 1.9711 |
| 19 | 2025-08-12 | -0.73 | 1.9925 |
| 20 | 2025-08-11 | -0.56 | 1.9700 |
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