| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.99 | 1.8292 |
| 2 | 2025-09-02 | -1.03 | 1.8318 |
| 3 | 2025-09-01 | -1.04 | 1.8350 |
| 4 | 2025-08-29 | -0.91 | 1.8296 |
| 5 | 2025-08-28 | -1.10 | 1.8281 |
| 6 | 2025-08-27 | -0.73 | 1.8143 |
| 7 | 2025-08-26 | -0.83 | 1.8241 |
| 8 | 2025-08-25 | -0.81 | 1.8268 |
| 9 | 2025-08-22 | -0.96 | 1.8135 |
| 10 | 2025-08-21 | 0.26 | 1.7994 |
| 11 | 2025-08-19 | -0.64 | 1.7894 |
| 12 | 2025-08-18 | -0.60 | 1.7917 |
| 13 | 2025-08-13 | -0.29 | 1.7842 |
| 14 | 2025-08-12 | -1.40 | 1.7789 |
| 15 | 2025-08-11 | 1.65 | 1.7747 |
| 16 | 2025-08-06 | -0.32 | 1.7747 |
| 17 | 2025-08-01 | -0.27 | 1.7638 |
| 18 | 2025-07-25 | -0.60 | 1.7696 |
| 19 | 2025-07-22 | -0.81 | 1.7733 |
| 20 | 2025-07-16 | -0.83 | 1.7647 |
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