| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.34 | 1.7899 |
| 2 | 2025-09-04 | -0.05 | 1.6798 |
| 3 | 2025-09-03 | -0.18 | 1.7542 |
| 4 | 2025-09-02 | -0.10 | 1.7378 |
| 5 | 2025-09-01 | -0.04 | 1.7887 |
| 6 | 2025-08-29 | 0.08 | 1.7486 |
| 7 | 2025-08-28 | 0.14 | 1.7106 |
| 8 | 2025-08-27 | 0.01 | 1.6478 |
| 9 | 2025-08-26 | -0.07 | 1.6592 |
| 10 | 2025-08-25 | 0.49 | 1.6718 |
| 11 | 2025-08-22 | 0.10 | 1.6234 |
| 12 | 2025-08-21 | 0.01 | 1.5708 |
| 13 | 2025-08-20 | 0.11 | 1.5782 |
| 14 | 2025-08-19 | -0.04 | 1.5736 |
| 15 | 2025-08-18 | 0.16 | 1.5764 |
| 16 | 2025-08-15 | 0.00 | 1.5330 |
| 17 | 2025-08-14 | 0.00 | 1.4940 |
| 18 | 2025-08-13 | 0.13 | 1.5101 |
| 19 | 2025-08-12 | -0.05 | 1.4578 |
| 20 | 2025-08-11 | 0.00 | 1.4400 |
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