| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.7063 |
| 2 | 2025-09-10 | -0.17 | 1.6758 |
| 3 | 2025-09-09 | -0.10 | 1.6696 |
| 4 | 2025-09-08 | -0.38 | 1.6914 |
| 5 | 2025-09-05 | -0.23 | 1.6688 |
| 6 | 2025-09-04 | -0.20 | 1.6223 |
| 7 | 2025-09-03 | -0.44 | 1.6503 |
| 8 | 2025-09-02 | -0.27 | 1.6806 |
| 9 | 2025-09-01 | -0.29 | 1.7109 |
| 10 | 2025-08-29 | 0.07 | 1.6948 |
| 11 | 2025-08-28 | -0.12 | 1.6980 |
| 12 | 2025-08-27 | -0.15 | 1.6856 |
| 13 | 2025-08-26 | -0.30 | 1.7181 |
| 14 | 2025-08-25 | -0.18 | 1.7121 |
| 15 | 2025-08-22 | -0.10 | 1.6967 |
| 16 | 2025-08-21 | -0.26 | 1.6843 |
| 17 | 2025-08-20 | -0.11 | 1.6939 |
| 18 | 2025-08-19 | -0.21 | 1.6826 |
| 19 | 2025-08-18 | -0.14 | 1.6703 |
| 20 | 2025-08-15 | 0.12 | 1.6390 |
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