| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.35 | 1.6679 |
| 2 | 2025-09-04 | -0.36 | 1.6038 |
| 3 | 2025-09-03 | -0.28 | 1.7419 |
| 4 | 2025-09-02 | 0.15 | 1.7613 |
| 5 | 2025-09-01 | 0.15 | 1.8212 |
| 6 | 2025-08-29 | 0.26 | 1.7943 |
| 7 | 2025-08-28 | 0.29 | 1.8087 |
| 8 | 2025-08-27 | 0.93 | 1.7022 |
| 9 | 2025-08-26 | 0.50 | 1.6727 |
| 10 | 2025-08-25 | 0.45 | 1.7043 |
| 11 | 2025-08-22 | 2.77 | 1.6182 |
| 12 | 2025-08-21 | 0.09 | 1.5006 |
| 13 | 2025-08-20 | 0.42 | 1.5136 |
| 14 | 2025-08-19 | 0.07 | 1.4809 |
| 15 | 2025-08-18 | 0.33 | 1.5001 |
| 16 | 2025-08-15 | 0.21 | 1.4450 |
| 17 | 2025-08-14 | 0.02 | 1.4167 |
| 18 | 2025-08-13 | 0.08 | 1.4059 |
| 19 | 2025-08-12 | -0.01 | 1.3802 |
| 20 | 2025-08-11 | -0.22 | 1.3400 |
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