| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.81 | 1.5032 |
| 2 | 2025-09-04 | 0.98 | 1.4171 |
| 3 | 2025-09-03 | -1.77 | 1.5342 |
| 4 | 2025-09-02 | 1.03 | 1.5273 |
| 5 | 2025-09-01 | 0.47 | 1.6105 |
| 6 | 2025-08-29 | 0.77 | 1.5947 |
| 7 | 2025-08-28 | -1.09 | 1.6076 |
| 8 | 2025-08-27 | 1.62 | 1.5155 |
| 9 | 2025-08-26 | 5.72 | 1.4728 |
| 10 | 2025-08-25 | -1.31 | 1.4774 |
| 11 | 2025-08-22 | -2.09 | 1.4095 |
| 12 | 2025-08-21 | 0.31 | 1.3448 |
| 13 | 2025-08-20 | -1.59 | 1.3627 |
| 14 | 2025-08-19 | 0.01 | 1.3539 |
| 15 | 2025-08-18 | 1.79 | 1.3400 |
| 16 | 2025-08-15 | -2.07 | 1.2876 |
| 17 | 2025-08-14 | -1.12 | 1.2682 |
| 18 | 2025-08-13 | -3.42 | 1.2942 |
| 19 | 2025-08-12 | -1.50 | 1.2254 |
| 20 | 2025-08-11 | -1.30 | 1.2148 |
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