| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.91 | 2.0098 |
| 2 | 2025-09-04 | 3.09 | 1.9498 |
| 3 | 2025-09-03 | 1.59 | 1.9972 |
| 4 | 2025-09-02 | 0.10 | 2.0230 |
| 5 | 2025-09-01 | -1.00 | 2.0647 |
| 6 | 2025-08-29 | -0.95 | 2.0464 |
| 7 | 2025-08-28 | -1.21 | 2.0376 |
| 8 | 2025-08-27 | -0.67 | 1.9963 |
| 9 | 2025-08-26 | -0.46 | 2.0243 |
| 10 | 2025-08-25 | -0.98 | 2.0209 |
| 11 | 2025-08-22 | -0.93 | 1.9855 |
| 12 | 2025-08-21 | -0.44 | 1.9525 |
| 13 | 2025-08-20 | -1.03 | 1.9592 |
| 14 | 2025-08-19 | -0.78 | 1.9392 |
| 15 | 2025-08-18 | -1.01 | 1.9427 |
| 16 | 2025-08-15 | -1.03 | 1.9148 |
| 17 | 2025-08-14 | -0.36 | 1.8758 |
| 18 | 2025-08-13 | -0.93 | 1.8977 |
| 19 | 2025-08-12 | -0.83 | 1.8725 |
| 20 | 2025-08-11 | -0.71 | 1.8643 |
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