| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.96 | 1.8721 |
| 2 | 2025-09-03 | -1.49 | 1.9471 |
| 3 | 2025-09-02 | -0.35 | 1.9468 |
| 4 | 2025-09-01 | -1.04 | 1.9998 |
| 5 | 2025-08-29 | -0.63 | 1.9704 |
| 6 | 2025-08-28 | -2.09 | 1.9436 |
| 7 | 2025-08-27 | -1.31 | 1.8806 |
| 8 | 2025-08-26 | -0.14 | 1.8897 |
| 9 | 2025-08-25 | -1.58 | 1.8899 |
| 10 | 2025-08-22 | -1.03 | 1.8409 |
| 11 | 2025-08-21 | -0.30 | 1.7974 |
| 12 | 2025-08-20 | -0.23 | 1.7892 |
| 13 | 2025-08-19 | -1.01 | 1.7688 |
| 14 | 2025-08-18 | -1.06 | 1.7698 |
| 15 | 2025-08-15 | -0.94 | 1.7394 |
| 16 | 2025-08-14 | -0.87 | 1.7180 |
| 17 | 2025-08-13 | -1.01 | 1.7295 |
| 18 | 2025-08-12 | -0.25 | 1.6972 |
| 19 | 2025-08-11 | -0.84 | 1.6953 |
| 20 | 2025-08-08 | -0.53 | 1.6688 |
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