| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.13 | 1.6141 |
| 2 | 2025-09-03 | -0.03 | 1.7015 |
| 3 | 2025-09-02 | 0.02 | 1.7307 |
| 4 | 2025-09-01 | 0.09 | 1.7964 |
| 5 | 2025-08-29 | 0.73 | 1.7770 |
| 6 | 2025-08-28 | -0.05 | 1.7899 |
| 7 | 2025-08-27 | -0.12 | 1.7020 |
| 8 | 2025-08-26 | -0.11 | 1.7069 |
| 9 | 2025-08-25 | 0.04 | 1.7053 |
| 10 | 2025-08-22 | 0.44 | 1.6696 |
| 11 | 2025-08-21 | -0.50 | 1.5839 |
| 12 | 2025-08-20 | -0.01 | 1.5891 |
| 13 | 2025-08-19 | 0.07 | 1.5529 |
| 14 | 2025-08-18 | -0.17 | 1.5586 |
| 15 | 2025-08-15 | -0.04 | 1.5206 |
| 16 | 2025-08-14 | 0.07 | 1.4929 |
| 17 | 2025-08-13 | -0.31 | 1.4996 |
| 18 | 2025-08-12 | -0.16 | 1.4704 |
| 19 | 2025-08-11 | 0.73 | 1.4454 |
| 20 | 2025-08-08 | 2.96 | 1.4238 |
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