| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.57 | 1.9290 |
| 2 | 2025-09-04 | -0.42 | 1.9010 |
| 3 | 2025-09-03 | -1.15 | 1.9190 |
| 4 | 2025-09-02 | -0.82 | 1.9440 |
| 5 | 2025-09-01 | -0.77 | 1.9460 |
| 6 | 2025-08-29 | -0.67 | 1.9400 |
| 7 | 2025-08-28 | -0.26 | 1.9090 |
| 8 | 2025-08-27 | -0.52 | 1.9160 |
| 9 | 2025-08-26 | -0.97 | 1.9610 |
| 10 | 2025-08-25 | -0.72 | 1.9580 |
| 11 | 2025-08-22 | -0.47 | 1.9100 |
| 12 | 2025-08-21 | -0.69 | 1.8930 |
| 13 | 2025-08-20 | -0.69 | 1.8870 |
| 14 | 2025-08-19 | 0.05 | 1.8640 |
| 15 | 2025-08-18 | -0.38 | 1.8590 |
| 16 | 2025-08-15 | -0.32 | 1.8510 |
| 17 | 2025-08-14 | -0.43 | 1.8440 |
| 18 | 2025-08-13 | -0.32 | 1.8500 |
| 19 | 2025-08-12 | -0.49 | 1.8430 |
| 20 | 2025-08-11 | -0.54 | 1.8390 |
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