| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 2.2396 |
| 2 | 2025-09-04 | 0.03 | 2.1684 |
| 3 | 2025-09-03 | -0.35 | 2.2268 |
| 4 | 2025-09-02 | -0.13 | 2.2559 |
| 5 | 2025-09-01 | -0.16 | 2.3257 |
| 6 | 2025-08-29 | 0.31 | 2.3108 |
| 7 | 2025-08-28 | 1.35 | 2.3128 |
| 8 | 2025-08-27 | 0.49 | 2.2670 |
| 9 | 2025-08-26 | -0.11 | 2.3045 |
| 10 | 2025-08-25 | -0.14 | 2.2972 |
| 11 | 2025-08-22 | 0.28 | 2.2476 |
| 12 | 2025-08-21 | -0.28 | 2.2111 |
| 13 | 2025-08-20 | 0.46 | 2.2247 |
| 14 | 2025-08-19 | 0.02 | 2.2075 |
| 15 | 2025-08-18 | 0.62 | 2.2084 |
| 16 | 2025-08-15 | 0.06 | 2.1597 |
| 17 | 2025-08-14 | 2.82 | 2.1133 |
| 18 | 2025-08-13 | 0.18 | 2.1372 |
| 19 | 2025-08-12 | -0.21 | 2.1054 |
| 20 | 2025-08-11 | -0.01 | 2.1003 |
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