| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.19 | 1.9858 |
| 2 | 2025-09-03 | -0.11 | 2.0003 |
| 3 | 2025-09-02 | -0.13 | 2.0016 |
| 4 | 2025-09-01 | 0.16 | 2.0107 |
| 5 | 2025-08-29 | 0.33 | 1.9934 |
| 6 | 2025-08-28 | -0.15 | 1.9099 |
| 7 | 2025-08-27 | -0.17 | 1.8922 |
| 8 | 2025-08-26 | -0.13 | 1.9154 |
| 9 | 2025-08-25 | 0.17 | 1.9207 |
| 10 | 2025-08-22 | -0.02 | 1.8884 |
| 11 | 2025-08-21 | -0.04 | 1.8537 |
| 12 | 2025-08-20 | -0.04 | 1.8727 |
| 13 | 2025-08-19 | -0.11 | 1.8611 |
| 14 | 2025-08-18 | -0.09 | 1.8577 |
| 15 | 2025-08-15 | 0.03 | 1.8334 |
| 16 | 2025-08-14 | -0.15 | 1.7937 |
| 17 | 2025-08-13 | -0.12 | 1.8161 |
| 18 | 2025-08-12 | -0.06 | 1.7960 |
| 19 | 2025-08-11 | 0.00 | 1.7980 |
| 20 | 2025-08-08 | 0.01 | 1.7399 |
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