| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.56 | 2.0570 |
| 2 | 2025-09-10 | 1.66 | 1.9890 |
| 3 | 2025-09-09 | -1.46 | 1.9920 |
| 4 | 2025-09-08 | -1.20 | 2.0030 |
| 5 | 2025-09-05 | 1.09 | 2.0200 |
| 6 | 2025-09-04 | -1.12 | 1.9650 |
| 7 | 2025-09-03 | -0.63 | 2.0570 |
| 8 | 2025-09-02 | -1.02 | 2.0610 |
| 9 | 2025-09-01 | -1.59 | 2.1410 |
| 10 | 2025-08-29 | -0.48 | 2.0850 |
| 11 | 2025-08-28 | -0.24 | 2.0660 |
| 12 | 2025-08-27 | 0.90 | 1.9930 |
| 13 | 2025-08-26 | -1.54 | 2.0140 |
| 14 | 2025-08-25 | 0.39 | 2.0270 |
| 15 | 2025-08-22 | -0.20 | 2.0170 |
| 16 | 2025-08-21 | -1.27 | 1.9750 |
| 17 | 2025-08-20 | -1.82 | 1.9790 |
| 18 | 2025-08-19 | 1.75 | 1.9420 |
| 19 | 2025-08-18 | 4.13 | 1.9390 |
| 20 | 2025-08-15 | 2.29 | 1.9220 |
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