| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.33 | 1.6865 |
| 2 | 2025-09-04 | -0.84 | 1.6317 |
| 3 | 2025-09-03 | -0.83 | 1.7526 |
| 4 | 2025-09-02 | -0.29 | 1.7872 |
| 5 | 2025-09-01 | 0.08 | 1.8416 |
| 6 | 2025-08-29 | 0.07 | 1.8247 |
| 7 | 2025-08-28 | 0.56 | 1.8686 |
| 8 | 2025-08-27 | 0.33 | 1.7333 |
| 9 | 2025-08-26 | -0.14 | 1.7224 |
| 10 | 2025-08-25 | 0.55 | 1.7474 |
| 11 | 2025-08-22 | 0.43 | 1.6918 |
| 12 | 2025-08-21 | -0.15 | 1.5483 |
| 13 | 2025-08-20 | 0.45 | 1.5501 |
| 14 | 2025-08-19 | -0.07 | 1.4910 |
| 15 | 2025-08-18 | 0.17 | 1.5074 |
| 16 | 2025-08-15 | -0.05 | 1.4737 |
| 17 | 2025-08-14 | 0.08 | 1.4488 |
| 18 | 2025-08-13 | -0.16 | 1.4343 |
| 19 | 2025-08-12 | -0.08 | 1.4222 |
| 20 | 2025-08-11 | -0.12 | 1.3867 |
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