| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 1.8130 |
| 2 | 2025-09-10 | -0.13 | 1.7173 |
| 3 | 2025-09-09 | 0.01 | 1.6619 |
| 4 | 2025-09-08 | 0.05 | 1.6961 |
| 5 | 2025-09-05 | -0.27 | 1.7217 |
| 6 | 2025-09-04 | -0.50 | 1.6643 |
| 7 | 2025-09-03 | -0.38 | 1.7758 |
| 8 | 2025-09-02 | 0.14 | 1.7835 |
| 9 | 2025-09-01 | 0.48 | 1.8482 |
| 10 | 2025-08-29 | -0.07 | 1.7943 |
| 11 | 2025-08-28 | 0.12 | 1.7899 |
| 12 | 2025-08-27 | -0.12 | 1.6900 |
| 13 | 2025-08-26 | 0.17 | 1.6891 |
| 14 | 2025-08-25 | 0.21 | 1.7044 |
| 15 | 2025-08-22 | 0.13 | 1.6369 |
| 16 | 2025-08-21 | 0.38 | 1.5810 |
| 17 | 2025-08-20 | -0.10 | 1.5665 |
| 18 | 2025-08-19 | -0.03 | 1.5584 |
| 19 | 2025-08-18 | 0.41 | 1.5496 |
| 20 | 2025-08-15 | 0.03 | 1.4976 |
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