| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.35 | 1.9083 |
| 2 | 2025-09-03 | -0.27 | 1.9983 |
| 3 | 2025-09-02 | -0.49 | 1.9727 |
| 4 | 2025-09-01 | -0.05 | 1.9759 |
| 5 | 2025-08-29 | 1.52 | 1.8804 |
| 6 | 2025-08-28 | 0.84 | 1.8088 |
| 7 | 2025-08-27 | 0.78 | 1.8406 |
| 8 | 2025-08-26 | 0.12 | 1.9257 |
| 9 | 2025-08-25 | 0.31 | 1.9520 |
| 10 | 2025-08-22 | 0.34 | 1.9514 |
| 11 | 2025-08-21 | 0.37 | 1.9149 |
| 12 | 2025-08-20 | 1.15 | 1.8724 |
| 13 | 2025-08-19 | 0.12 | 1.9177 |
| 14 | 2025-08-18 | 1.45 | 1.9508 |
| 15 | 2025-08-15 | -0.01 | 1.9242 |
| 16 | 2025-08-14 | 0.72 | 1.8854 |
| 17 | 2025-08-13 | 1.09 | 1.8657 |
| 18 | 2025-08-12 | 0.92 | 1.7905 |
| 19 | 2025-08-11 | 0.24 | 1.8147 |
| 20 | 2025-08-08 | 0.56 | 1.8010 |
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