| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.38 | 1.6724 |
| 2 | 2025-09-04 | 5.17 | 1.6241 |
| 3 | 2025-09-03 | -3.40 | 1.7412 |
| 4 | 2025-09-02 | -1.44 | 1.7420 |
| 5 | 2025-09-01 | -1.14 | 1.8006 |
| 6 | 2025-08-29 | 2.69 | 1.7616 |
| 7 | 2025-08-28 | -3.66 | 1.7927 |
| 8 | 2025-08-27 | 1.44 | 1.7103 |
| 9 | 2025-08-26 | 2.38 | 1.7250 |
| 10 | 2025-08-25 | -2.44 | 1.7661 |
| 11 | 2025-08-22 | -3.83 | 1.7146 |
| 12 | 2025-08-21 | 0.90 | 1.6105 |
| 13 | 2025-08-20 | 0.15 | 1.6426 |
| 14 | 2025-08-19 | -1.69 | 1.6418 |
| 15 | 2025-08-18 | -2.73 | 1.6284 |
| 16 | 2025-08-15 | 0.87 | 1.5476 |
| 17 | 2025-08-14 | -1.28 | 1.5427 |
| 18 | 2025-08-13 | -1.77 | 1.5392 |
| 19 | 2025-08-12 | -0.91 | 1.5088 |
| 20 | 2025-08-11 | 0.03 | 1.4945 |
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