| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 2.0786 |
| 2 | 2025-09-04 | -0.09 | 1.9967 |
| 3 | 2025-09-03 | -0.79 | 2.0723 |
| 4 | 2025-09-02 | -0.72 | 2.0427 |
| 5 | 2025-09-01 | -0.65 | 2.0413 |
| 6 | 2025-08-29 | 0.85 | 1.9475 |
| 7 | 2025-08-28 | 0.77 | 1.8844 |
| 8 | 2025-08-27 | 0.24 | 1.9193 |
| 9 | 2025-08-26 | -0.65 | 2.0001 |
| 10 | 2025-08-25 | -0.39 | 2.0238 |
| 11 | 2025-08-22 | -0.54 | 2.0168 |
| 12 | 2025-08-21 | -0.34 | 1.9897 |
| 13 | 2025-08-20 | 0.65 | 1.9514 |
| 14 | 2025-08-18 | 0.82 | 2.0253 |
| 15 | 2025-08-15 | -0.41 | 1.9941 |
| 16 | 2025-08-14 | -0.30 | 1.9418 |
| 17 | 2025-08-13 | 0.09 | 1.9312 |
| 18 | 2025-08-12 | 0.52 | 1.8543 |
| 19 | 2025-08-11 | 0.17 | 1.8729 |
| 20 | 2025-08-08 | 0.82 | 1.8628 |
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