| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.30 | 1.8368 |
| 2 | 2025-09-04 | -1.23 | 1.7991 |
| 3 | 2025-09-03 | -1.46 | 1.8369 |
| 4 | 2025-09-02 | -0.71 | 1.8482 |
| 5 | 2025-09-01 | -0.82 | 1.8622 |
| 6 | 2025-08-29 | -0.62 | 1.8514 |
| 7 | 2025-08-28 | -1.04 | 1.8381 |
| 8 | 2025-08-27 | 0.19 | 1.8075 |
| 9 | 2025-08-26 | -0.50 | 1.8331 |
| 10 | 2025-08-25 | -0.79 | 1.8396 |
| 11 | 2025-08-22 | -0.81 | 1.8037 |
| 12 | 2025-08-21 | -0.40 | 1.7680 |
| 13 | 2025-08-20 | -0.60 | 1.7616 |
| 14 | 2025-08-19 | -0.37 | 1.7424 |
| 15 | 2025-08-18 | -0.85 | 1.7488 |
| 16 | 2025-08-15 | -0.58 | 1.7341 |
| 17 | 2025-08-14 | -0.70 | 1.7220 |
| 18 | 2025-08-13 | -0.77 | 1.7232 |
| 19 | 2025-08-12 | -1.22 | 1.7098 |
| 20 | 2025-08-11 | -0.46 | 1.7008 |
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