| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 2.0548 |
| 2 | 2025-09-10 | -0.15 | 1.9859 |
| 3 | 2025-09-09 | -0.22 | 1.9804 |
| 4 | 2025-09-08 | -0.15 | 2.0071 |
| 5 | 2025-09-05 | -0.11 | 2.0032 |
| 6 | 2025-09-04 | 0.12 | 1.9286 |
| 7 | 2025-09-03 | -0.49 | 1.9857 |
| 8 | 2025-09-02 | -0.33 | 1.9875 |
| 9 | 2025-09-01 | -0.21 | 2.0262 |
| 10 | 2025-08-29 | 0.20 | 2.0049 |
| 11 | 2025-08-28 | -0.15 | 1.9780 |
| 12 | 2025-08-27 | 0.25 | 1.9331 |
| 13 | 2025-08-26 | -0.01 | 1.9571 |
| 14 | 2025-08-25 | -0.23 | 1.9534 |
| 15 | 2025-08-22 | 0.00 | 1.9110 |
| 16 | 2025-08-21 | -0.34 | 1.8673 |
| 17 | 2025-08-20 | -0.13 | 1.8615 |
| 18 | 2025-08-19 | -0.15 | 1.8428 |
| 19 | 2025-08-18 | -0.12 | 1.8442 |
| 20 | 2025-08-15 | -0.10 | 1.8138 |
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