| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.28 | 2.0377 |
| 2 | 2025-09-04 | -0.19 | 1.9868 |
| 3 | 2025-09-03 | -0.48 | 2.0358 |
| 4 | 2025-09-02 | -0.60 | 2.0433 |
| 5 | 2025-09-01 | 0.05 | 2.0529 |
| 6 | 2025-08-29 | 0.15 | 2.0400 |
| 7 | 2025-08-28 | -0.45 | 2.0251 |
| 8 | 2025-08-27 | 0.15 | 1.9880 |
| 9 | 2025-08-26 | -0.05 | 2.0150 |
| 10 | 2025-08-25 | -0.20 | 2.0221 |
| 11 | 2025-08-22 | -0.56 | 1.9770 |
| 12 | 2025-08-21 | -0.17 | 1.9283 |
| 13 | 2025-08-20 | -0.13 | 1.9165 |
| 14 | 2025-08-19 | -0.06 | 1.8942 |
| 15 | 2025-08-18 | 0.09 | 1.9092 |
| 16 | 2025-08-15 | 0.09 | 1.8943 |
| 17 | 2025-08-14 | 0.00 | 1.8870 |
| 18 | 2025-08-13 | -0.15 | 1.8829 |
| 19 | 2025-08-12 | -0.18 | 1.8694 |
| 20 | 2025-08-11 | 0.00 | 1.8600 |
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