| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.8402 |
| 2 | 2025-09-04 | 0.06 | 1.8149 |
| 3 | 2025-09-03 | -0.32 | 1.8378 |
| 4 | 2025-09-02 | -0.14 | 1.8556 |
| 5 | 2025-09-01 | -0.02 | 1.8483 |
| 6 | 2025-08-29 | 0.16 | 1.8560 |
| 7 | 2025-08-28 | -0.08 | 1.8374 |
| 8 | 2025-08-27 | -0.20 | 1.8187 |
| 9 | 2025-08-26 | -0.32 | 1.8550 |
| 10 | 2025-08-25 | -0.28 | 1.8633 |
| 11 | 2025-08-22 | 0.01 | 1.8278 |
| 12 | 2025-08-21 | 0.01 | 1.7948 |
| 13 | 2025-08-20 | -0.32 | 1.7858 |
| 14 | 2025-08-19 | -0.10 | 1.7677 |
| 15 | 2025-08-18 | 0.08 | 1.7725 |
| 16 | 2025-08-15 | 0.12 | 1.7639 |
| 17 | 2025-08-14 | -0.11 | 1.7639 |
| 18 | 2025-08-13 | -0.05 | 1.7519 |
| 19 | 2025-08-12 | -0.17 | 1.7450 |
| 20 | 2025-08-11 | 0.01 | 1.7299 |
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