| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.14 | 2.0248 |
| 2 | 2025-09-10 | -0.08 | 1.9945 |
| 3 | 2025-09-09 | -0.05 | 1.9959 |
| 4 | 2025-09-08 | 0.14 | 1.9863 |
| 5 | 2025-09-05 | 0.06 | 1.9979 |
| 6 | 2025-09-04 | 0.28 | 2.0004 |
| 7 | 2025-09-03 | 0.06 | 1.9978 |
| 8 | 2025-09-02 | 0.04 | 2.0401 |
| 9 | 2025-09-01 | 0.31 | 2.0308 |
| 10 | 2025-08-29 | 0.56 | 2.0545 |
| 11 | 2025-08-28 | 0.39 | 2.0569 |
| 12 | 2025-08-27 | 0.25 | 2.0369 |
| 13 | 2025-08-26 | 0.06 | 2.0838 |
| 14 | 2025-08-25 | 0.06 | 2.1028 |
| 15 | 2025-08-22 | 0.02 | 2.0825 |
| 16 | 2025-08-21 | -0.03 | 2.0577 |
| 17 | 2025-08-20 | -0.25 | 2.0562 |
| 18 | 2025-08-19 | 0.15 | 2.0409 |
| 19 | 2025-08-18 | 0.18 | 2.0552 |
| 20 | 2025-08-15 | 0.17 | 2.0456 |
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