| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.92 | 1.9540 |
| 2 | 2025-09-03 | -1.25 | 2.0070 |
| 3 | 2025-09-02 | -0.69 | 2.0360 |
| 4 | 2025-09-01 | -1.20 | 2.0810 |
| 5 | 2025-08-29 | -1.30 | 2.0820 |
| 6 | 2025-08-28 | -0.81 | 2.0910 |
| 7 | 2025-08-27 | -0.83 | 2.0500 |
| 8 | 2025-08-26 | -1.21 | 2.0580 |
| 9 | 2025-08-25 | -1.18 | 2.0340 |
| 10 | 2025-08-22 | -0.84 | 2.0170 |
| 11 | 2025-08-21 | 3.20 | 1.9710 |
| 12 | 2025-08-20 | 6.22 | 1.9760 |
| 13 | 2025-08-19 | -0.78 | 1.9230 |
| 14 | 2025-08-18 | -0.47 | 1.9000 |
| 15 | 2025-08-15 | -0.65 | 1.8550 |
| 16 | 2025-08-14 | -0.76 | 1.8320 |
| 17 | 2025-08-13 | -0.59 | 1.8580 |
| 18 | 2025-08-12 | -0.65 | 1.8390 |
| 19 | 2025-08-11 | -0.55 | 1.8210 |
| 20 | 2025-08-08 | 0.00 | 1.7980 |
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