| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.14 | 1.8673 |
| 2 | 2025-09-10 | -0.08 | 1.7914 |
| 3 | 2025-09-09 | 0.07 | 1.7888 |
| 4 | 2025-09-08 | -0.42 | 1.8196 |
| 5 | 2025-09-05 | -0.19 | 1.8135 |
| 6 | 2025-09-04 | -0.52 | 1.7380 |
| 7 | 2025-09-03 | -0.16 | 1.8399 |
| 8 | 2025-09-02 | 0.31 | 1.8442 |
| 9 | 2025-09-01 | 0.71 | 1.9115 |
| 10 | 2025-08-29 | -0.34 | 1.8673 |
| 11 | 2025-08-28 | -0.04 | 1.8708 |
| 12 | 2025-08-27 | 0.32 | 1.8102 |
| 13 | 2025-08-26 | -0.17 | 1.8030 |
| 14 | 2025-08-25 | 0.25 | 1.8165 |
| 15 | 2025-08-22 | 0.17 | 1.7800 |
| 16 | 2025-08-21 | -0.19 | 1.7122 |
| 17 | 2025-08-20 | 0.26 | 1.7415 |
| 18 | 2025-08-19 | 1.13 | 1.7146 |
| 19 | 2025-08-18 | 0.12 | 1.7229 |
| 20 | 2025-08-15 | -0.33 | 1.6786 |
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