| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.15 | 1.8397 |
| 2 | 2025-09-10 | 0.02 | 1.7396 |
| 3 | 2025-09-09 | 0.09 | 1.7195 |
| 4 | 2025-09-08 | -0.91 | 1.7771 |
| 5 | 2025-09-05 | -0.31 | 1.7575 |
| 6 | 2025-09-04 | -0.77 | 1.7071 |
| 7 | 2025-09-03 | -0.70 | 1.8399 |
| 8 | 2025-09-02 | -0.12 | 1.8602 |
| 9 | 2025-09-01 | -0.29 | 1.9095 |
| 10 | 2025-08-29 | 0.14 | 1.8674 |
| 11 | 2025-08-28 | 0.32 | 1.9487 |
| 12 | 2025-08-27 | 0.21 | 1.8033 |
| 13 | 2025-08-26 | -0.19 | 1.8104 |
| 14 | 2025-08-25 | 0.22 | 1.8210 |
| 15 | 2025-08-22 | 0.42 | 1.7894 |
| 16 | 2025-08-21 | -0.07 | 1.6351 |
| 17 | 2025-08-20 | -0.01 | 1.6291 |
| 18 | 2025-08-19 | -0.02 | 1.5653 |
| 19 | 2025-08-18 | 0.06 | 1.5961 |
| 20 | 2025-08-15 | -0.13 | 1.5681 |
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