| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.10 | 2.5434 |
| 2 | 2025-09-10 | 0.15 | 2.4862 |
| 3 | 2025-09-09 | 0.17 | 2.5278 |
| 4 | 2025-09-08 | 0.12 | 2.5640 |
| 5 | 2025-09-05 | 0.99 | 2.5270 |
| 6 | 2025-09-04 | -0.01 | 2.3382 |
| 7 | 2025-09-03 | -0.05 | 2.3312 |
| 8 | 2025-09-02 | 0.19 | 2.2847 |
| 9 | 2025-09-01 | 0.20 | 2.3144 |
| 10 | 2025-08-29 | 0.21 | 2.2911 |
| 11 | 2025-08-28 | -0.04 | 2.2280 |
| 12 | 2025-08-27 | -0.19 | 2.1881 |
| 13 | 2025-08-26 | 0.14 | 2.2289 |
| 14 | 2025-08-25 | 0.13 | 2.2392 |
| 15 | 2025-08-22 | 0.25 | 2.1865 |
| 16 | 2025-08-21 | 0.01 | 2.1428 |
| 17 | 2025-08-20 | 0.03 | 2.1523 |
| 18 | 2025-08-19 | -0.05 | 2.1401 |
| 19 | 2025-08-18 | -0.07 | 2.1476 |
| 20 | 2025-08-15 | -0.03 | 2.1236 |
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