| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.19 | 2.0900 |
| 2 | 2025-09-02 | 0.71 | 2.0743 |
| 3 | 2025-09-01 | -0.05 | 2.0860 |
| 4 | 2025-08-29 | 1.08 | 2.0854 |
| 5 | 2025-08-28 | -0.35 | 2.1135 |
| 6 | 2025-08-27 | 0.45 | 2.1075 |
| 7 | 2025-08-26 | -0.22 | 2.1046 |
| 8 | 2025-08-25 | 1.03 | 2.0924 |
| 9 | 2025-08-22 | -1.38 | 2.1080 |
| 10 | 2025-08-21 | 0.97 | 2.0749 |
| 11 | 2025-08-20 | 0.46 | 2.0844 |
| 12 | 2025-08-19 | 1.24 | 2.0979 |
| 13 | 2025-08-18 | 0.06 | 2.1268 |
| 14 | 2025-08-15 | 0.73 | 2.1274 |
| 15 | 2025-08-14 | 0.02 | 2.1356 |
| 16 | 2025-08-13 | 0.24 | 2.1378 |
| 17 | 2025-08-12 | -0.97 | 2.1408 |
| 18 | 2025-08-11 | 0.78 | 2.1106 |
| 19 | 2025-08-08 | -0.62 | 2.1182 |
| 20 | 2025-08-07 | 0.01 | 2.0968 |
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