| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.8446 |
| 2 | 2025-09-04 | -0.60 | 1.7837 |
| 3 | 2025-09-03 | -0.26 | 1.9030 |
| 4 | 2025-09-02 | -0.12 | 1.9112 |
| 5 | 2025-09-01 | 0.13 | 1.9804 |
| 6 | 2025-08-29 | 0.18 | 1.9225 |
| 7 | 2025-08-28 | 0.06 | 1.9179 |
| 8 | 2025-08-27 | 0.06 | 1.8110 |
| 9 | 2025-08-26 | 0.27 | 1.8101 |
| 10 | 2025-08-25 | 0.25 | 1.8264 |
| 11 | 2025-08-22 | 0.05 | 1.7542 |
| 12 | 2025-08-21 | -0.20 | 1.6944 |
| 13 | 2025-08-20 | -0.06 | 1.6790 |
| 14 | 2025-08-19 | 0.05 | 1.6701 |
| 15 | 2025-08-18 | 0.55 | 1.6608 |
| 16 | 2025-08-15 | 0.11 | 1.6052 |
| 17 | 2025-08-14 | 0.48 | 1.5923 |
| 18 | 2025-08-13 | -0.07 | 1.6212 |
| 19 | 2025-08-12 | 0.00 | 1.5730 |
| 20 | 2025-08-11 | 0.08 | 1.5488 |
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