| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.89 | 1.7776 |
| 2 | 2025-09-04 | 1.05 | 1.6457 |
| 3 | 2025-09-03 | -0.47 | 1.8326 |
| 4 | 2025-09-02 | 2.65 | 1.8003 |
| 5 | 2025-09-01 | 0.84 | 1.9059 |
| 6 | 2025-08-29 | -2.87 | 1.8377 |
| 7 | 2025-08-28 | -4.25 | 1.8266 |
| 8 | 2025-08-27 | -2.92 | 1.6564 |
| 9 | 2025-08-26 | 0.38 | 1.6079 |
| 10 | 2025-08-25 | -2.91 | 1.6407 |
| 11 | 2025-08-22 | -1.67 | 1.5540 |
| 12 | 2025-08-21 | 0.72 | 1.4644 |
| 13 | 2025-08-20 | -1.21 | 1.4880 |
| 14 | 2025-08-19 | -1.24 | 1.4682 |
| 15 | 2025-08-18 | 0.74 | 1.4473 |
| 16 | 2025-08-15 | 13.28 | 1.4107 |
| 17 | 2025-08-14 | 9.33 | 1.3940 |
| 18 | 2025-08-13 | -1.81 | 1.4237 |
| 19 | 2025-08-12 | -1.21 | 1.3503 |
| 20 | 2025-08-11 | -0.77 | 1.3051 |
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