| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.03 | 1.8376 |
| 2 | 2025-09-03 | 0.03 | 1.8755 |
| 3 | 2025-09-02 | -0.13 | 1.8905 |
| 4 | 2025-09-01 | -0.26 | 1.9069 |
| 5 | 2025-08-29 | -0.17 | 1.8972 |
| 6 | 2025-08-28 | -0.08 | 1.8805 |
| 7 | 2025-08-27 | -0.10 | 1.8509 |
| 8 | 2025-08-26 | -0.18 | 1.8804 |
| 9 | 2025-08-25 | -0.01 | 1.8852 |
| 10 | 2025-08-22 | -0.25 | 1.8466 |
| 11 | 2025-08-21 | -0.18 | 1.8112 |
| 12 | 2025-08-20 | -0.06 | 1.8071 |
| 13 | 2025-08-19 | 0.01 | 1.7859 |
| 14 | 2025-08-18 | -0.08 | 1.7885 |
| 15 | 2025-08-15 | 0.13 | 1.7727 |
| 16 | 2025-08-14 | 0.12 | 1.7579 |
| 17 | 2025-08-13 | -0.27 | 1.7617 |
| 18 | 2025-08-12 | -0.15 | 1.7467 |
| 19 | 2025-08-11 | -0.06 | 1.7361 |
| 20 | 2025-08-08 | -0.08 | 1.7274 |
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