| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.39 | 1.9768 |
| 2 | 2025-09-04 | -0.94 | 1.9120 |
| 3 | 2025-09-03 | -0.72 | 2.0730 |
| 4 | 2025-09-02 | -0.03 | 2.1026 |
| 5 | 2025-09-01 | 0.49 | 2.1673 |
| 6 | 2025-08-29 | 0.21 | 2.1346 |
| 7 | 2025-08-28 | 1.35 | 2.2022 |
| 8 | 2025-08-27 | -0.04 | 2.0319 |
| 9 | 2025-08-26 | -0.09 | 2.0148 |
| 10 | 2025-08-25 | 0.49 | 2.0499 |
| 11 | 2025-08-22 | 1.96 | 1.9832 |
| 12 | 2025-08-21 | 0.04 | 1.8033 |
| 13 | 2025-08-20 | -0.24 | 1.8163 |
| 14 | 2025-08-19 | -0.04 | 1.7347 |
| 15 | 2025-08-18 | 0.20 | 1.7545 |
| 16 | 2025-08-15 | 0.05 | 1.7221 |
| 17 | 2025-08-14 | -0.09 | 1.6896 |
| 18 | 2025-08-13 | 0.02 | 1.6687 |
| 19 | 2025-08-12 | 0.02 | 1.6476 |
| 20 | 2025-08-11 | -0.04 | 1.5926 |
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