| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.24 | 2.1918 |
| 2 | 2025-09-04 | -0.08 | 2.1237 |
| 3 | 2025-09-03 | -0.18 | 2.1779 |
| 4 | 2025-09-02 | -0.05 | 2.2071 |
| 5 | 2025-09-01 | -0.18 | 2.2540 |
| 6 | 2025-08-29 | 0.03 | 2.2333 |
| 7 | 2025-08-28 | 0.06 | 2.2227 |
| 8 | 2025-08-27 | -0.07 | 2.1765 |
| 9 | 2025-08-26 | -0.15 | 2.2083 |
| 10 | 2025-08-25 | -0.15 | 2.2043 |
| 11 | 2025-08-22 | -0.07 | 2.1636 |
| 12 | 2025-08-21 | 0.02 | 2.1256 |
| 13 | 2025-08-20 | 0.08 | 2.1332 |
| 14 | 2025-08-19 | 0.08 | 2.1103 |
| 15 | 2025-08-18 | -0.06 | 2.1142 |
| 16 | 2025-08-15 | 0.15 | 2.0829 |
| 17 | 2025-08-14 | 0.02 | 2.0385 |
| 18 | 2025-08-13 | 0.05 | 2.0629 |
| 19 | 2025-08-12 | -0.12 | 2.0344 |
| 20 | 2025-08-11 | -0.24 | 2.0259 |
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