| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.18 | 1.7631 |
| 2 | 2025-09-04 | 0.23 | 1.7060 |
| 3 | 2025-09-03 | -0.32 | 1.8179 |
| 4 | 2025-09-02 | -0.27 | 1.8250 |
| 5 | 2025-09-01 | -0.16 | 1.8910 |
| 6 | 2025-08-29 | 0.16 | 1.8360 |
| 7 | 2025-08-28 | 0.18 | 1.8317 |
| 8 | 2025-08-27 | 0.18 | 1.7308 |
| 9 | 2025-08-26 | 0.29 | 1.7299 |
| 10 | 2025-08-25 | 0.05 | 1.7452 |
| 11 | 2025-08-22 | 0.07 | 1.6769 |
| 12 | 2025-08-21 | 0.27 | 1.6207 |
| 13 | 2025-08-20 | -0.27 | 1.6064 |
| 14 | 2025-08-19 | -0.14 | 1.5983 |
| 15 | 2025-08-18 | -0.02 | 1.5893 |
| 16 | 2025-08-15 | 0.16 | 1.5366 |
| 17 | 2025-08-14 | 0.03 | 1.5245 |
| 18 | 2025-08-13 | 0.02 | 1.5517 |
| 19 | 2025-08-12 | -0.26 | 1.5059 |
| 20 | 2025-08-11 | -0.05 | 1.4828 |
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