| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 1.8967 |
| 2 | 2025-09-04 | -0.50 | 1.7859 |
| 3 | 2025-09-03 | 0.01 | 1.9369 |
| 4 | 2025-09-02 | 0.07 | 1.9126 |
| 5 | 2025-09-01 | 0.22 | 2.0226 |
| 6 | 2025-08-29 | 0.35 | 1.9293 |
| 7 | 2025-08-28 | 0.20 | 1.9082 |
| 8 | 2025-08-27 | 0.03 | 1.7794 |
| 9 | 2025-08-26 | 0.58 | 1.7539 |
| 10 | 2025-08-25 | 0.30 | 1.7557 |
| 11 | 2025-08-22 | 0.09 | 1.6755 |
| 12 | 2025-08-21 | 0.01 | 1.6118 |
| 13 | 2025-08-20 | -0.02 | 1.6144 |
| 14 | 2025-08-19 | 0.07 | 1.5989 |
| 15 | 2025-08-18 | 0.37 | 1.5672 |
| 16 | 2025-08-15 | 0.17 | 1.5105 |
| 17 | 2025-08-14 | 0.07 | 1.4970 |
| 18 | 2025-08-13 | 0.01 | 1.5308 |
| 19 | 2025-08-12 | -0.17 | 1.4515 |
| 20 | 2025-08-11 | -0.18 | 1.4156 |
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