| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.01 | 2.0821 |
| 2 | 2025-09-10 | -0.07 | 1.9993 |
| 3 | 2025-09-09 | -0.17 | 1.9763 |
| 4 | 2025-09-08 | 0.27 | 2.0106 |
| 5 | 2025-09-05 | -0.11 | 2.0013 |
| 6 | 2025-09-04 | 0.47 | 1.9309 |
| 7 | 2025-09-03 | -0.78 | 2.0410 |
| 8 | 2025-09-02 | -0.17 | 2.0535 |
| 9 | 2025-09-01 | 0.38 | 2.0930 |
| 10 | 2025-08-29 | 0.37 | 2.0464 |
| 11 | 2025-08-28 | -0.39 | 2.0450 |
| 12 | 2025-08-27 | 1.04 | 1.9734 |
| 13 | 2025-08-26 | 0.12 | 1.9856 |
| 14 | 2025-08-25 | -0.02 | 1.9873 |
| 15 | 2025-08-22 | -0.30 | 1.9358 |
| 16 | 2025-08-21 | -0.49 | 1.8511 |
| 17 | 2025-08-20 | -0.17 | 1.8411 |
| 18 | 2025-08-19 | -0.25 | 1.8075 |
| 19 | 2025-08-18 | 0.27 | 1.8190 |
| 20 | 2025-08-15 | 0.02 | 1.7816 |
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