| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.01 | 2.1252 |
| 2 | 2025-09-02 | -1.04 | 2.1463 |
| 3 | 2025-09-01 | -0.25 | 2.1424 |
| 4 | 2025-08-29 | -0.04 | 2.1439 |
| 5 | 2025-08-28 | -0.10 | 2.1462 |
| 6 | 2025-08-27 | 0.21 | 2.1436 |
| 7 | 2025-08-26 | -0.52 | 2.1824 |
| 8 | 2025-08-25 | 1.13 | 2.1864 |
| 9 | 2025-08-22 | -0.66 | 2.1664 |
| 10 | 2025-08-21 | -0.84 | 2.1712 |
| 11 | 2025-08-20 | -0.41 | 2.1599 |
| 12 | 2025-08-19 | -0.33 | 2.1450 |
| 13 | 2025-08-18 | -0.18 | 2.1449 |
| 14 | 2025-08-15 | -0.85 | 2.1462 |
| 15 | 2025-08-14 | -0.17 | 2.1407 |
| 16 | 2025-08-13 | -0.45 | 2.1556 |
| 17 | 2025-08-12 | -0.56 | 2.1652 |
| 18 | 2025-08-11 | -0.59 | 2.1526 |
| 19 | 2025-08-08 | -0.59 | 2.1597 |
| 20 | 2025-08-07 | -0.53 | 2.1565 |
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