| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.21 | 1.9311 |
| 2 | 2025-09-10 | 0.03 | 1.8374 |
| 3 | 2025-09-09 | 0.23 | 1.8138 |
| 4 | 2025-09-08 | 0.01 | 1.8548 |
| 5 | 2025-09-05 | -0.31 | 1.8708 |
| 6 | 2025-09-04 | -0.24 | 1.7562 |
| 7 | 2025-09-03 | -0.42 | 1.8337 |
| 8 | 2025-09-02 | -0.04 | 1.8167 |
| 9 | 2025-09-01 | -0.30 | 1.8696 |
| 10 | 2025-08-29 | 0.16 | 1.8281 |
| 11 | 2025-08-28 | -0.31 | 1.7886 |
| 12 | 2025-08-27 | -0.14 | 1.7234 |
| 13 | 2025-08-26 | 0.09 | 1.7354 |
| 14 | 2025-08-25 | -0.38 | 1.7486 |
| 15 | 2025-08-22 | -0.12 | 1.6980 |
| 16 | 2025-08-21 | -0.07 | 1.6432 |
| 17 | 2025-08-20 | -0.05 | 1.6509 |
| 18 | 2025-08-19 | -0.38 | 1.6463 |
| 19 | 2025-08-18 | 0.00 | 1.6490 |
| 20 | 2025-08-15 | -0.05 | 1.6038 |
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