| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.05 | 2.0212 |
| 2 | 2025-09-10 | 1.52 | 1.9583 |
| 3 | 2025-09-09 | 1.42 | 1.9483 |
| 4 | 2025-09-08 | 0.79 | 1.9784 |
| 5 | 2025-09-05 | -1.40 | 1.9534 |
| 6 | 2025-09-04 | 0.55 | 1.9174 |
| 7 | 2025-09-03 | 1.24 | 1.9805 |
| 8 | 2025-09-02 | 2.01 | 2.0203 |
| 9 | 2025-09-01 | -0.40 | 2.1054 |
| 10 | 2025-08-29 | 0.50 | 2.1124 |
| 11 | 2025-08-28 | 0.89 | 2.1529 |
| 12 | 2025-08-27 | -0.59 | 2.1528 |
| 13 | 2025-08-26 | 0.69 | 2.1880 |
| 14 | 2025-08-25 | -1.65 | 2.1911 |
| 15 | 2025-08-22 | -1.33 | 2.1617 |
| 16 | 2025-08-21 | -0.84 | 2.0996 |
| 17 | 2025-08-20 | -0.41 | 2.0886 |
| 18 | 2025-08-19 | -0.16 | 2.1014 |
| 19 | 2025-08-18 | -0.73 | 2.0843 |
| 20 | 2025-08-15 | -1.20 | 2.0232 |
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