| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | -0.27 | 1.8449 |
| 2 | 2025-09-09 | -0.86 | 1.8509 |
| 3 | 2025-09-08 | -1.08 | 1.8469 |
| 4 | 2025-09-05 | -1.31 | 1.8361 |
| 5 | 2025-09-04 | -1.20 | 1.8189 |
| 6 | 2025-09-03 | -0.56 | 1.8131 |
| 7 | 2025-09-02 | -0.45 | 1.8111 |
| 8 | 2025-09-01 | -1.28 | 1.8224 |
| 9 | 2025-08-29 | 0.03 | 1.8214 |
| 10 | 2025-08-28 | -0.67 | 1.8463 |
| 11 | 2025-08-27 | 0.57 | 1.8365 |
| 12 | 2025-08-26 | -1.18 | 1.8438 |
| 13 | 2025-08-25 | 0.10 | 1.8311 |
| 14 | 2025-08-22 | -3.07 | 1.8478 |
| 15 | 2025-08-21 | 0.38 | 1.7962 |
| 16 | 2025-08-20 | -0.23 | 1.8012 |
| 17 | 2025-08-19 | 1.50 | 1.8118 |
| 18 | 2025-08-18 | -0.82 | 1.8592 |
| 19 | 2025-08-15 | -0.22 | 1.8601 |
| 20 | 2025-08-14 | -0.78 | 1.8656 |
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