| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.66 | 1.5241 |
| 2 | 2025-09-04 | -0.37 | 1.4705 |
| 3 | 2025-09-03 | -0.37 | 1.5768 |
| 4 | 2025-09-02 | -0.13 | 1.6141 |
| 5 | 2025-09-01 | 0.01 | 1.6648 |
| 6 | 2025-08-29 | 0.04 | 1.6764 |
| 7 | 2025-08-28 | 0.24 | 1.6970 |
| 8 | 2025-08-27 | 0.48 | 1.5963 |
| 9 | 2025-08-26 | -0.17 | 1.5566 |
| 10 | 2025-08-25 | 0.87 | 1.5833 |
| 11 | 2025-08-22 | 0.44 | 1.5283 |
| 12 | 2025-08-21 | 0.08 | 1.4179 |
| 13 | 2025-08-20 | 0.08 | 1.4288 |
| 14 | 2025-08-19 | -0.08 | 1.3731 |
| 15 | 2025-08-18 | -0.15 | 1.3601 |
| 16 | 2025-08-15 | -0.04 | 1.3125 |
| 17 | 2025-08-14 | -0.08 | 1.2960 |
| 18 | 2025-08-13 | 0.02 | 1.3007 |
| 19 | 2025-08-12 | -0.02 | 1.2892 |
| 20 | 2025-08-11 | -0.03 | 1.2574 |
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