| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.25 | 1.8997 |
| 2 | 2025-09-11 | -0.51 | 1.8846 |
| 3 | 2025-09-10 | 0.07 | 1.8587 |
| 4 | 2025-09-09 | 0.60 | 1.8758 |
| 5 | 2025-09-08 | -0.56 | 1.8725 |
| 6 | 2025-09-05 | -1.09 | 1.8511 |
| 7 | 2025-09-04 | -0.21 | 1.8028 |
| 8 | 2025-09-03 | -1.42 | 1.8432 |
| 9 | 2025-09-02 | 0.06 | 1.8629 |
| 10 | 2025-09-01 | 0.08 | 1.8834 |
| 11 | 2025-08-29 | -0.07 | 1.8623 |
| 12 | 2025-08-28 | -0.91 | 1.8388 |
| 13 | 2025-08-27 | 0.41 | 1.8186 |
| 14 | 2025-08-26 | 0.37 | 1.8502 |
| 15 | 2025-08-25 | 0.15 | 1.8453 |
| 16 | 2025-08-22 | -0.68 | 1.7963 |
| 17 | 2025-08-21 | -0.58 | 1.7833 |
| 18 | 2025-08-20 | -0.99 | 1.7745 |
| 19 | 2025-08-19 | -0.14 | 1.7575 |
| 20 | 2025-08-18 | -0.76 | 1.7665 |
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