| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.10 | 1.8398 |
| 2 | 2025-09-10 | -0.13 | 1.7503 |
| 3 | 2025-09-09 | 0.03 | 1.7284 |
| 4 | 2025-09-08 | -0.09 | 1.7676 |
| 5 | 2025-09-05 | -0.03 | 1.7826 |
| 6 | 2025-09-04 | 0.08 | 1.6736 |
| 7 | 2025-09-03 | -0.37 | 1.7475 |
| 8 | 2025-09-02 | 0.11 | 1.7311 |
| 9 | 2025-09-01 | -0.21 | 1.7817 |
| 10 | 2025-08-29 | 0.07 | 1.7418 |
| 11 | 2025-08-28 | -0.13 | 1.7043 |
| 12 | 2025-08-27 | 0.00 | 1.6420 |
| 13 | 2025-08-26 | -0.25 | 1.6532 |
| 14 | 2025-08-25 | -0.10 | 1.6656 |
| 15 | 2025-08-22 | 0.09 | 1.6175 |
| 16 | 2025-08-21 | 0.10 | 1.5655 |
| 17 | 2025-08-20 | 0.15 | 1.5726 |
| 18 | 2025-08-19 | -0.32 | 1.5680 |
| 19 | 2025-08-18 | -0.03 | 1.5704 |
| 20 | 2025-08-15 | 0.16 | 1.5276 |
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