| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.69 | 2.0210 |
| 2 | 2025-09-04 | -0.40 | 1.9760 |
| 3 | 2025-09-03 | -0.64 | 2.0170 |
| 4 | 2025-09-02 | -0.98 | 2.0330 |
| 5 | 2025-09-01 | -0.92 | 2.0600 |
| 6 | 2025-08-29 | -0.39 | 2.0440 |
| 7 | 2025-08-28 | -1.13 | 2.0340 |
| 8 | 2025-08-27 | 0.05 | 1.9980 |
| 9 | 2025-08-26 | 0.39 | 2.0270 |
| 10 | 2025-08-22 | -0.60 | 1.9910 |
| 11 | 2025-08-21 | -0.87 | 1.9530 |
| 12 | 2025-08-20 | -0.92 | 1.9480 |
| 13 | 2025-08-19 | 0.21 | 1.9260 |
| 14 | 2025-08-18 | -0.93 | 1.9290 |
| 15 | 2025-08-15 | -0.89 | 1.9100 |
| 16 | 2025-08-14 | -0.37 | 1.8900 |
| 17 | 2025-08-13 | -0.63 | 1.9010 |
| 18 | 2025-08-12 | -0.69 | 1.8870 |
| 19 | 2025-08-11 | -0.48 | 1.8800 |
| 20 | 2025-08-08 | -0.27 | 1.8700 |
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