| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.10 | 2.1739 |
| 2 | 2025-09-04 | -0.24 | 2.1070 |
| 3 | 2025-09-03 | -0.43 | 2.1593 |
| 4 | 2025-09-02 | -0.19 | 2.1882 |
| 5 | 2025-09-01 | -0.30 | 2.2346 |
| 6 | 2025-08-29 | -0.09 | 2.2140 |
| 7 | 2025-08-28 | -0.25 | 2.2036 |
| 8 | 2025-08-27 | 0.24 | 2.1578 |
| 9 | 2025-08-26 | -0.26 | 2.1897 |
| 10 | 2025-08-25 | -0.45 | 2.1858 |
| 11 | 2025-08-22 | 0.02 | 2.1456 |
| 12 | 2025-08-21 | -0.18 | 2.1087 |
| 13 | 2025-08-20 | -0.06 | 2.1162 |
| 14 | 2025-08-19 | -0.21 | 2.0935 |
| 15 | 2025-08-18 | -0.07 | 2.0974 |
| 16 | 2025-08-15 | 0.07 | 2.0666 |
| 17 | 2025-08-14 | 0.00 | 2.0231 |
| 18 | 2025-08-13 | 0.03 | 2.0474 |
| 19 | 2025-08-12 | -0.27 | 2.0195 |
| 20 | 2025-08-11 | -0.22 | 2.0115 |
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