| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -1.04 | 2.0665 |
| 2 | 2025-09-02 | 0.12 | 2.0795 |
| 3 | 2025-09-01 | -1.05 | 2.0677 |
| 4 | 2025-08-29 | -0.53 | 2.0659 |
| 5 | 2025-08-27 | -0.17 | 2.0535 |
| 6 | 2025-08-26 | -0.77 | 2.0871 |
| 7 | 2025-08-25 | -0.61 | 2.0797 |
| 8 | 2025-08-22 | -0.78 | 2.0591 |
| 9 | 2025-08-21 | -0.75 | 2.0463 |
| 10 | 2025-08-19 | 0.51 | 2.0148 |
| 11 | 2025-08-18 | -0.42 | 2.0236 |
| 12 | 2025-08-15 | -0.21 | 2.0303 |
| 13 | 2025-08-14 | -0.41 | 2.0243 |
| 14 | 2025-08-13 | 0.15 | 2.0250 |
| 15 | 2025-08-12 | -0.22 | 2.0234 |
| 16 | 2025-08-11 | -0.23 | 2.0136 |
| 17 | 2025-08-08 | 0.04 | 2.0221 |
| 18 | 2025-08-07 | -0.93 | 2.0147 |
| 19 | 2025-08-06 | -1.22 | 2.0135 |
| 20 | 2025-08-05 | -0.71 | 2.0032 |
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