| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.8911 |
| 2 | 2025-09-04 | -0.74 | 1.8397 |
| 3 | 2025-09-03 | -0.69 | 1.8779 |
| 4 | 2025-09-02 | -0.26 | 1.9020 |
| 5 | 2025-09-01 | -0.94 | 1.9452 |
| 6 | 2025-08-29 | -1.14 | 1.9269 |
| 7 | 2025-08-28 | -0.96 | 1.9174 |
| 8 | 2025-08-27 | -1.20 | 1.8836 |
| 9 | 2025-08-26 | -0.82 | 1.9047 |
| 10 | 2025-08-25 | -0.45 | 1.8966 |
| 11 | 2025-08-22 | -1.24 | 1.8692 |
| 12 | 2025-08-21 | -0.91 | 1.8388 |
| 13 | 2025-08-20 | -1.01 | 1.8405 |
| 14 | 2025-08-19 | -0.47 | 1.8195 |
| 15 | 2025-08-18 | -0.72 | 1.8252 |
| 16 | 2025-08-15 | -0.81 | 1.7985 |
| 17 | 2025-08-14 | -0.23 | 1.7660 |
| 18 | 2025-08-13 | -0.65 | 1.7866 |
| 19 | 2025-08-12 | -0.86 | 1.7641 |
| 20 | 2025-08-11 | -0.88 | 1.7574 |
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