| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.26 | 2.0063 |
| 2 | 2025-09-11 | 2.16 | 1.9499 |
| 3 | 2025-09-10 | 0.39 | 2.0141 |
| 4 | 2025-09-09 | 0.02 | 2.0576 |
| 5 | 2025-09-08 | -0.43 | 2.0628 |
| 6 | 2025-09-05 | 0.85 | 2.0604 |
| 7 | 2025-09-04 | 0.87 | 1.9530 |
| 8 | 2025-09-03 | 0.02 | 2.0415 |
| 9 | 2025-09-02 | -0.26 | 2.0193 |
| 10 | 2025-09-01 | -0.03 | 2.0257 |
| 11 | 2025-08-29 | 1.55 | 1.9379 |
| 12 | 2025-08-28 | 0.40 | 1.8725 |
| 13 | 2025-08-27 | 0.43 | 1.9078 |
| 14 | 2025-08-26 | 0.18 | 2.0054 |
| 15 | 2025-08-25 | 0.90 | 2.0277 |
| 16 | 2025-08-22 | 0.54 | 2.0340 |
| 17 | 2025-08-21 | 0.29 | 2.0001 |
| 18 | 2025-08-20 | 1.27 | 1.9561 |
| 19 | 2025-08-19 | 0.12 | 2.0185 |
| 20 | 2025-08-18 | 1.98 | 2.0387 |
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