| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.91 | 1.8741 |
| 2 | 2025-09-10 | 1.59 | 1.8269 |
| 3 | 2025-09-09 | -2.53 | 1.8323 |
| 4 | 2025-09-08 | -1.16 | 1.8424 |
| 5 | 2025-09-05 | -1.04 | 1.8250 |
| 6 | 2025-09-04 | 3.81 | 1.7647 |
| 7 | 2025-09-03 | 0.06 | 1.8329 |
| 8 | 2025-09-02 | 0.91 | 1.8471 |
| 9 | 2025-09-01 | -0.39 | 1.8954 |
| 10 | 2025-08-29 | -0.78 | 1.8868 |
| 11 | 2025-08-28 | -1.46 | 1.8957 |
| 12 | 2025-08-27 | 2.56 | 1.8526 |
| 13 | 2025-08-26 | -0.71 | 1.8803 |
| 14 | 2025-08-25 | 4.72 | 1.8946 |
| 15 | 2025-08-22 | -0.19 | 1.8646 |
| 16 | 2025-08-21 | -2.05 | 1.7897 |
| 17 | 2025-08-20 | -2.29 | 1.7767 |
| 18 | 2025-08-19 | -0.66 | 1.7345 |
| 19 | 2025-08-18 | -1.92 | 1.7261 |
| 20 | 2025-08-15 | -0.25 | 1.6922 |
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