| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 1.9790 |
| 2 | 2025-09-10 | -0.14 | 1.9477 |
| 3 | 2025-09-09 | -0.10 | 1.9470 |
| 4 | 2025-09-08 | 0.19 | 1.9762 |
| 5 | 2025-09-05 | 0.13 | 1.9495 |
| 6 | 2025-09-04 | -0.06 | 1.8971 |
| 7 | 2025-09-03 | -0.32 | 1.9131 |
| 8 | 2025-09-02 | -0.16 | 1.9551 |
| 9 | 2025-09-01 | -0.14 | 2.0009 |
| 10 | 2025-08-29 | -0.31 | 1.9912 |
| 11 | 2025-08-28 | -0.15 | 2.0010 |
| 12 | 2025-08-27 | -0.14 | 1.9928 |
| 13 | 2025-08-26 | -0.96 | 2.0345 |
| 14 | 2025-08-25 | -0.59 | 2.0179 |
| 15 | 2025-08-22 | -0.15 | 2.0121 |
| 16 | 2025-08-21 | 0.06 | 2.0048 |
| 17 | 2025-08-20 | 0.43 | 2.0163 |
| 18 | 2025-08-19 | -0.09 | 2.0039 |
| 19 | 2025-08-18 | 0.24 | 1.9943 |
| 20 | 2025-08-15 | -0.14 | 1.9637 |
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