| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.57 | 1.9632 |
| 2 | 2025-09-04 | 0.84 | 1.9664 |
| 3 | 2025-09-03 | 2.68 | 1.9625 |
| 4 | 2025-09-02 | 1.54 | 1.9618 |
| 5 | 2025-09-01 | 2.07 | 1.9644 |
| 6 | 2025-08-29 | 1.85 | 1.9559 |
| 7 | 2025-08-28 | 1.62 | 1.9553 |
| 8 | 2025-08-27 | 1.27 | 1.9610 |
| 9 | 2025-08-26 | -0.10 | 1.9879 |
| 10 | 2025-08-25 | 0.24 | 1.9962 |
| 11 | 2025-08-22 | -0.30 | 1.9859 |
| 12 | 2025-08-21 | -0.53 | 2.0077 |
| 13 | 2025-08-20 | 0.34 | 2.0192 |
| 14 | 2025-08-19 | -0.13 | 2.0326 |
| 15 | 2025-08-18 | 0.16 | 2.0198 |
| 16 | 2025-08-15 | -0.11 | 2.0133 |
| 17 | 2025-08-14 | -0.52 | 2.0305 |
| 18 | 2025-08-13 | 0.38 | 2.0183 |
| 19 | 2025-08-12 | 0.57 | 1.9728 |
| 20 | 2025-08-11 | -0.03 | 1.9696 |
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