| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.76 | 1.9075 |
| 2 | 2025-09-04 | -0.26 | 1.8528 |
| 3 | 2025-09-03 | -0.52 | 1.8958 |
| 4 | 2025-09-02 | -0.31 | 1.9199 |
| 5 | 2025-09-01 | -1.00 | 1.9586 |
| 6 | 2025-08-29 | -0.76 | 1.9428 |
| 7 | 2025-08-28 | -1.21 | 1.9344 |
| 8 | 2025-08-27 | -0.31 | 1.8978 |
| 9 | 2025-08-26 | -1.03 | 1.9249 |
| 10 | 2025-08-25 | -0.91 | 1.9215 |
| 11 | 2025-08-22 | -1.50 | 1.8893 |
| 12 | 2025-08-21 | -0.47 | 1.8598 |
| 13 | 2025-08-20 | -0.76 | 1.8651 |
| 14 | 2025-08-19 | -0.63 | 1.8456 |
| 15 | 2025-08-18 | -0.96 | 1.8487 |
| 16 | 2025-08-15 | -0.52 | 1.8245 |
| 17 | 2025-08-14 | -0.63 | 1.7892 |
| 18 | 2025-08-13 | -0.93 | 1.8099 |
| 19 | 2025-08-12 | -0.68 | 1.7872 |
| 20 | 2025-08-11 | -0.76 | 1.7795 |
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