| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.61 | 1.9402 |
| 2 | 2025-09-04 | 0.74 | 1.8434 |
| 3 | 2025-09-03 | -0.10 | 1.9309 |
| 4 | 2025-09-02 | -0.48 | 1.9061 |
| 5 | 2025-09-01 | -0.06 | 1.9092 |
| 6 | 2025-08-29 | 1.10 | 1.8161 |
| 7 | 2025-08-28 | 0.66 | 1.7465 |
| 8 | 2025-08-27 | 0.70 | 1.7775 |
| 9 | 2025-08-26 | -0.13 | 1.8605 |
| 10 | 2025-08-25 | 0.04 | 1.8863 |
| 11 | 2025-08-22 | -0.30 | 1.8856 |
| 12 | 2025-08-21 | -0.21 | 1.8498 |
| 13 | 2025-08-20 | 0.98 | 1.8082 |
| 14 | 2025-08-19 | 0.00 | 1.8530 |
| 15 | 2025-08-18 | 1.69 | 1.8852 |
| 16 | 2025-08-15 | 0.03 | 1.8584 |
| 17 | 2025-08-14 | 0.19 | 1.8196 |
| 18 | 2025-08-13 | 0.67 | 1.8000 |
| 19 | 2025-08-12 | 1.00 | 1.7248 |
| 20 | 2025-08-11 | 0.01 | 1.7489 |
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