| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.21 | 1.9210 |
| 2 | 2025-09-04 | 0.11 | 1.8290 |
| 3 | 2025-09-03 | -0.36 | 1.9450 |
| 4 | 2025-09-02 | 2.28 | 1.9310 |
| 5 | 2025-09-01 | -2.03 | 2.0190 |
| 6 | 2025-08-29 | -0.97 | 1.9620 |
| 7 | 2025-08-28 | -2.55 | 1.9240 |
| 8 | 2025-08-27 | -1.27 | 1.8130 |
| 9 | 2025-08-26 | -0.45 | 1.7890 |
| 10 | 2025-08-25 | -1.50 | 1.8000 |
| 11 | 2025-08-22 | -1.89 | 1.7430 |
| 12 | 2025-08-21 | 0.00 | 1.7050 |
| 13 | 2025-08-20 | -0.23 | 1.7240 |
| 14 | 2025-08-19 | -0.75 | 1.7310 |
| 15 | 2025-08-18 | -0.18 | 1.6880 |
| 16 | 2025-08-15 | -0.24 | 1.6540 |
| 17 | 2025-08-14 | -0.30 | 1.6440 |
| 18 | 2025-08-13 | -1.49 | 1.6770 |
| 19 | 2025-08-12 | -0.56 | 1.6040 |
| 20 | 2025-08-11 | 0.32 | 1.5680 |
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