| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.11 | 1.9871 |
| 2 | 2025-09-04 | -0.03 | 1.9256 |
| 3 | 2025-09-03 | -0.25 | 1.9750 |
| 4 | 2025-09-02 | 0.09 | 2.0012 |
| 5 | 2025-09-01 | -0.07 | 2.0444 |
| 6 | 2025-08-29 | -0.02 | 2.0255 |
| 7 | 2025-08-28 | -0.14 | 2.0169 |
| 8 | 2025-08-27 | -0.12 | 1.9763 |
| 9 | 2025-08-26 | -0.17 | 2.0045 |
| 10 | 2025-08-25 | -0.08 | 2.0006 |
| 11 | 2025-08-22 | -0.12 | 1.9643 |
| 12 | 2025-08-21 | 0.42 | 1.9289 |
| 13 | 2025-08-20 | -0.08 | 1.9355 |
| 14 | 2025-08-19 | 0.01 | 1.9138 |
| 15 | 2025-08-18 | -0.07 | 1.9174 |
| 16 | 2025-08-15 | 0.13 | 1.8886 |
| 17 | 2025-08-14 | 0.04 | 1.8483 |
| 18 | 2025-08-13 | -0.07 | 1.8704 |
| 19 | 2025-08-12 | -0.08 | 1.8444 |
| 20 | 2025-08-11 | -0.04 | 1.8367 |
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