| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.94 | 1.6243 |
| 2 | 2025-09-04 | -0.42 | 1.5736 |
| 3 | 2025-09-03 | -1.40 | 1.6461 |
| 4 | 2025-09-02 | 1.13 | 1.6266 |
| 5 | 2025-09-01 | -2.07 | 1.6900 |
| 6 | 2025-08-29 | -0.62 | 1.6311 |
| 7 | 2025-08-28 | -1.55 | 1.6180 |
| 8 | 2025-08-27 | 0.70 | 1.5928 |
| 9 | 2025-08-26 | -1.42 | 1.6292 |
| 10 | 2025-08-25 | -2.47 | 1.6425 |
| 11 | 2025-08-22 | 0.17 | 1.5853 |
| 12 | 2025-08-21 | 2.79 | 1.5643 |
| 13 | 2025-08-20 | 1.61 | 1.5854 |
| 14 | 2025-08-19 | -2.06 | 1.6132 |
| 15 | 2025-08-18 | -1.14 | 1.5831 |
| 16 | 2025-08-15 | -0.51 | 1.5540 |
| 17 | 2025-08-14 | 0.78 | 1.5241 |
| 18 | 2025-08-13 | -1.84 | 1.5526 |
| 19 | 2025-08-12 | -1.13 | 1.4969 |
| 20 | 2025-08-11 | -2.00 | 1.4847 |
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