| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.19 | 1.6612 |
| 2 | 2025-09-04 | -0.34 | 1.6094 |
| 3 | 2025-09-03 | -0.36 | 1.6499 |
| 4 | 2025-09-02 | -0.31 | 1.6722 |
| 5 | 2025-09-01 | -0.32 | 1.7074 |
| 6 | 2025-08-29 | 0.02 | 1.6916 |
| 7 | 2025-08-28 | -0.26 | 1.6844 |
| 8 | 2025-08-27 | 0.07 | 1.6489 |
| 9 | 2025-08-26 | -0.18 | 1.6730 |
| 10 | 2025-08-25 | -0.01 | 1.6702 |
| 11 | 2025-08-22 | 0.09 | 1.6396 |
| 12 | 2025-08-21 | -0.45 | 1.6112 |
| 13 | 2025-08-20 | 0.12 | 1.6170 |
| 14 | 2025-08-19 | -0.23 | 1.5997 |
| 15 | 2025-08-18 | -0.04 | 1.6027 |
| 16 | 2025-08-15 | 0.12 | 1.5791 |
| 17 | 2025-08-14 | 0.08 | 1.5457 |
| 18 | 2025-08-13 | -0.40 | 1.5642 |
| 19 | 2025-08-12 | -0.30 | 1.5427 |
| 20 | 2025-08-11 | -0.54 | 1.5353 |
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