| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.51 | 1.8354 |
| 2 | 2025-09-10 | -0.08 | 1.7885 |
| 3 | 2025-09-09 | -0.01 | 1.7831 |
| 4 | 2025-09-08 | -1.70 | 1.8230 |
| 5 | 2025-09-05 | 0.82 | 1.7982 |
| 6 | 2025-09-04 | 0.07 | 1.7648 |
| 7 | 2025-09-03 | 0.36 | 1.8135 |
| 8 | 2025-09-02 | 1.73 | 1.8589 |
| 9 | 2025-09-01 | 0.86 | 1.9334 |
| 10 | 2025-08-29 | 1.42 | 1.9434 |
| 11 | 2025-08-28 | -0.32 | 2.0134 |
| 12 | 2025-08-27 | 1.31 | 2.0186 |
| 13 | 2025-08-26 | -2.38 | 2.0375 |
| 14 | 2025-08-25 | -0.09 | 1.9978 |
| 15 | 2025-08-22 | -2.10 | 1.9877 |
| 16 | 2025-08-21 | -0.49 | 1.9023 |
| 17 | 2025-08-20 | 0.18 | 1.9206 |
| 18 | 2025-08-19 | -0.46 | 1.9489 |
| 19 | 2025-08-18 | -1.80 | 1.9551 |
| 20 | 2025-08-15 | 0.44 | 1.8818 |
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