| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | 0.42 | 1.9538 |
| 2 | 2025-09-09 | 0.17 | 1.9516 |
| 3 | 2025-09-08 | 0.16 | 1.9459 |
| 4 | 2025-09-05 | 0.72 | 1.9380 |
| 5 | 2025-09-04 | -0.36 | 1.9360 |
| 6 | 2025-09-03 | 0.18 | 1.9196 |
| 7 | 2025-09-02 | 1.09 | 1.9042 |
| 8 | 2025-09-01 | 0.32 | 1.9188 |
| 9 | 2025-08-29 | 1.42 | 1.9178 |
| 10 | 2025-08-28 | -0.16 | 1.9422 |
| 11 | 2025-08-27 | 0.77 | 1.9321 |
| 12 | 2025-08-26 | 0.01 | 1.9309 |
| 13 | 2025-08-25 | 0.83 | 1.9221 |
| 14 | 2025-08-22 | -1.00 | 1.9324 |
| 15 | 2025-08-21 | 1.40 | 1.9023 |
| 16 | 2025-08-20 | 0.82 | 1.9133 |
| 17 | 2025-08-19 | 1.83 | 1.9238 |
| 18 | 2025-08-18 | 0.73 | 1.9498 |
| 19 | 2025-08-15 | 1.23 | 1.9510 |
| 20 | 2025-08-14 | 0.41 | 1.9599 |
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