| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.04 | 2.2501 |
| 2 | 2025-09-03 | -0.19 | 2.2694 |
| 3 | 2025-09-02 | -0.08 | 2.2919 |
| 4 | 2025-09-01 | -0.16 | 2.3176 |
| 5 | 2025-08-29 | 0.44 | 2.3198 |
| 6 | 2025-08-28 | -0.23 | 2.3054 |
| 7 | 2025-08-27 | -0.17 | 2.2868 |
| 8 | 2025-08-26 | -0.30 | 2.3370 |
| 9 | 2025-08-25 | -0.38 | 2.3278 |
| 10 | 2025-08-22 | -0.29 | 2.2796 |
| 11 | 2025-08-21 | -0.16 | 2.2526 |
| 12 | 2025-08-20 | -0.29 | 2.2426 |
| 13 | 2025-08-19 | 0.16 | 2.2164 |
| 14 | 2025-08-18 | -0.14 | 2.2212 |
| 15 | 2025-08-15 | -0.10 | 2.2103 |
| 16 | 2025-08-14 | 0.08 | 2.1853 |
| 17 | 2025-08-13 | -0.14 | 2.2001 |
| 18 | 2025-08-12 | -0.29 | 2.1913 |
| 19 | 2025-08-11 | -0.18 | 2.1890 |
| 20 | 2025-08-08 | 0.01 | 2.1727 |
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