| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.31 | 2.0536 |
| 2 | 2025-09-04 | -0.23 | 1.9275 |
| 3 | 2025-09-03 | -0.03 | 2.0127 |
| 4 | 2025-09-02 | 0.11 | 1.9939 |
| 5 | 2025-09-01 | 0.63 | 2.0521 |
| 6 | 2025-08-29 | 0.13 | 2.0064 |
| 7 | 2025-08-28 | 0.57 | 1.9628 |
| 8 | 2025-08-27 | 0.01 | 1.8909 |
| 9 | 2025-08-26 | -0.01 | 1.9041 |
| 10 | 2025-08-25 | 0.23 | 1.9185 |
| 11 | 2025-08-22 | 0.22 | 1.8629 |
| 12 | 2025-08-21 | -0.04 | 1.8027 |
| 13 | 2025-08-20 | 0.22 | 1.8111 |
| 14 | 2025-08-19 | 0.01 | 1.8059 |
| 15 | 2025-08-18 | 0.28 | 1.8090 |
| 16 | 2025-08-15 | 0.10 | 1.7592 |
| 17 | 2025-08-14 | 0.08 | 1.7146 |
| 18 | 2025-08-13 | 0.10 | 1.7332 |
| 19 | 2025-08-12 | -0.11 | 1.6729 |
| 20 | 2025-08-11 | -0.03 | 1.6525 |
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