| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.88 | 1.9501 |
| 2 | 2025-09-04 | 0.39 | 1.8767 |
| 3 | 2025-09-03 | -2.25 | 1.9631 |
| 4 | 2025-09-02 | 0.39 | 1.9484 |
| 5 | 2025-09-01 | -1.53 | 2.0068 |
| 6 | 2025-08-29 | -1.86 | 1.9635 |
| 7 | 2025-08-28 | -2.44 | 1.9322 |
| 8 | 2025-08-27 | -1.16 | 1.8767 |
| 9 | 2025-08-26 | -0.63 | 1.8940 |
| 10 | 2025-08-25 | -1.71 | 1.9086 |
| 11 | 2025-08-22 | -1.30 | 1.8683 |
| 12 | 2025-08-21 | -0.51 | 1.8254 |
| 13 | 2025-08-20 | 0.18 | 1.8208 |
| 14 | 2025-08-19 | -1.20 | 1.8218 |
| 15 | 2025-08-18 | -0.74 | 1.8326 |
| 16 | 2025-08-15 | -0.95 | 1.8041 |
| 17 | 2025-08-14 | -1.15 | 1.7846 |
| 18 | 2025-08-13 | -1.51 | 1.7869 |
| 19 | 2025-08-12 | -0.50 | 1.7336 |
| 20 | 2025-08-11 | -0.82 | 1.7363 |
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