| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.47 | 1.7061 |
| 2 | 2025-09-04 | -0.65 | 1.6498 |
| 3 | 2025-09-03 | -0.30 | 1.7733 |
| 4 | 2025-09-02 | -0.04 | 1.8087 |
| 5 | 2025-09-01 | 0.04 | 1.8642 |
| 6 | 2025-08-29 | 0.54 | 1.8471 |
| 7 | 2025-08-28 | 0.26 | 1.8920 |
| 8 | 2025-08-27 | 0.13 | 1.7537 |
| 9 | 2025-08-26 | -0.14 | 1.7424 |
| 10 | 2025-08-25 | 0.33 | 1.7681 |
| 11 | 2025-08-22 | 0.93 | 1.7111 |
| 12 | 2025-08-21 | -0.01 | 1.5642 |
| 13 | 2025-08-20 | 0.06 | 1.5661 |
| 14 | 2025-08-19 | -0.04 | 1.5056 |
| 15 | 2025-08-18 | 0.04 | 1.5224 |
| 16 | 2025-08-15 | 0.08 | 1.4878 |
| 17 | 2025-08-14 | 0.31 | 1.4625 |
| 18 | 2025-08-13 | 0.10 | 1.4475 |
| 19 | 2025-08-12 | 0.13 | 1.4352 |
| 20 | 2025-08-11 | -0.05 | 1.3987 |
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