| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.9838 |
| 2 | 2025-09-04 | -0.19 | 1.9007 |
| 3 | 2025-09-03 | 0.43 | 2.0403 |
| 4 | 2025-09-02 | -0.15 | 2.0460 |
| 5 | 2025-09-01 | 0.83 | 2.1501 |
| 6 | 2025-08-29 | 0.00 | 2.0861 |
| 7 | 2025-08-28 | -0.13 | 2.1177 |
| 8 | 2025-08-27 | -0.04 | 2.0258 |
| 9 | 2025-08-26 | 0.17 | 2.0145 |
| 10 | 2025-08-25 | 0.10 | 2.0240 |
| 11 | 2025-08-22 | 0.20 | 1.9571 |
| 12 | 2025-08-21 | 0.17 | 1.8668 |
| 13 | 2025-08-20 | 0.42 | 1.8701 |
| 14 | 2025-08-19 | -0.02 | 1.8533 |
| 15 | 2025-08-18 | 0.09 | 1.8394 |
| 16 | 2025-08-15 | -0.12 | 1.7702 |
| 17 | 2025-08-14 | 0.11 | 1.7501 |
| 18 | 2025-08-13 | -0.08 | 1.7664 |
| 19 | 2025-08-12 | -0.12 | 1.7070 |
| 20 | 2025-08-11 | 0.06 | 1.6830 |
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