| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.34 | 1.8613 |
| 2 | 2025-09-04 | -0.60 | 1.7878 |
| 3 | 2025-09-03 | -0.58 | 1.8638 |
| 4 | 2025-09-02 | -0.83 | 1.8735 |
| 5 | 2025-09-01 | -0.19 | 1.9327 |
| 6 | 2025-08-29 | -0.24 | 1.8905 |
| 7 | 2025-08-28 | 0.40 | 1.8885 |
| 8 | 2025-08-27 | 0.08 | 1.8416 |
| 9 | 2025-08-26 | 0.00 | 1.8510 |
| 10 | 2025-08-25 | 0.22 | 1.8570 |
| 11 | 2025-08-22 | 0.21 | 1.8252 |
| 12 | 2025-08-21 | 0.06 | 1.7689 |
| 13 | 2025-08-20 | 0.25 | 1.7856 |
| 14 | 2025-08-19 | 0.26 | 1.7524 |
| 15 | 2025-08-18 | 0.23 | 1.7619 |
| 16 | 2025-08-15 | 0.14 | 1.7326 |
| 17 | 2025-08-14 | 0.04 | 1.6863 |
| 18 | 2025-08-13 | 0.27 | 1.7113 |
| 19 | 2025-08-12 | -0.15 | 1.6815 |
| 20 | 2025-08-11 | -0.01 | 1.6701 |
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