| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.08 | 1.7744 |
| 2 | 2025-09-02 | -0.17 | 1.7941 |
| 3 | 2025-09-01 | 0.17 | 1.8549 |
| 4 | 2025-08-29 | 0.35 | 1.8276 |
| 5 | 2025-08-28 | 0.31 | 1.8422 |
| 6 | 2025-08-27 | -0.24 | 1.7342 |
| 7 | 2025-08-26 | 0.19 | 1.7037 |
| 8 | 2025-08-25 | 0.33 | 1.7353 |
| 9 | 2025-08-22 | 2.24 | 1.6481 |
| 10 | 2025-08-21 | 0.03 | 1.5286 |
| 11 | 2025-08-20 | 0.15 | 1.5417 |
| 12 | 2025-08-19 | 0.09 | 1.5086 |
| 13 | 2025-08-18 | 0.78 | 1.5281 |
| 14 | 2025-08-15 | 0.08 | 1.4718 |
| 15 | 2025-08-14 | -0.05 | 1.4427 |
| 16 | 2025-08-13 | 0.00 | 1.4320 |
| 17 | 2025-08-12 | 0.09 | 1.4057 |
| 18 | 2025-08-11 | 0.16 | 1.3648 |
| 19 | 2025-08-08 | 0.20 | 1.3463 |
| 20 | 2025-08-07 | 0.07 | 1.3630 |
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