| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.69 | 2.1005 |
| 2 | 2025-09-04 | 0.73 | 1.9964 |
| 3 | 2025-09-03 | -0.10 | 2.0931 |
| 4 | 2025-09-02 | -0.30 | 2.0641 |
| 5 | 2025-09-01 | -0.12 | 2.0655 |
| 6 | 2025-08-29 | 1.13 | 1.9746 |
| 7 | 2025-08-28 | 0.97 | 1.9224 |
| 8 | 2025-08-27 | 0.69 | 1.9615 |
| 9 | 2025-08-26 | -0.15 | 2.0561 |
| 10 | 2025-08-25 | 0.12 | 2.0726 |
| 11 | 2025-08-22 | -0.08 | 2.0827 |
| 12 | 2025-08-21 | -0.05 | 2.0451 |
| 13 | 2025-08-20 | 1.18 | 2.0024 |
| 14 | 2025-08-19 | -0.29 | 2.0690 |
| 15 | 2025-08-18 | 1.74 | 2.0848 |
| 16 | 2025-08-15 | 0.09 | 2.0531 |
| 17 | 2025-08-14 | -0.05 | 2.0101 |
| 18 | 2025-08-13 | 0.78 | 1.9885 |
| 19 | 2025-08-12 | 1.06 | 1.9147 |
| 20 | 2025-08-11 | -0.08 | 1.9415 |
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