| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.32 | 1.9753 |
| 2 | 2025-09-04 | 0.01 | 1.8819 |
| 3 | 2025-09-03 | -0.41 | 2.0493 |
| 4 | 2025-09-02 | 0.12 | 2.0505 |
| 5 | 2025-09-01 | 0.08 | 2.1363 |
| 6 | 2025-08-29 | 0.06 | 2.0797 |
| 7 | 2025-08-28 | 0.93 | 2.1074 |
| 8 | 2025-08-27 | 0.22 | 1.9737 |
| 9 | 2025-08-26 | 0.21 | 1.9370 |
| 10 | 2025-08-25 | 1.09 | 1.9546 |
| 11 | 2025-08-22 | 0.57 | 1.8693 |
| 12 | 2025-08-21 | 0.11 | 1.7540 |
| 13 | 2025-08-20 | 0.16 | 1.7602 |
| 14 | 2025-08-19 | 0.05 | 1.7172 |
| 15 | 2025-08-18 | 0.16 | 1.7062 |
| 16 | 2025-08-15 | 0.14 | 1.6437 |
| 17 | 2025-08-14 | -0.09 | 1.6304 |
| 18 | 2025-08-13 | -0.09 | 1.6364 |
| 19 | 2025-08-12 | -0.13 | 1.5820 |
| 20 | 2025-08-11 | -0.05 | 1.5317 |
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