| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.82 | 2.0689 |
| 2 | 2025-09-04 | -0.10 | 1.9420 |
| 3 | 2025-09-03 | -0.23 | 2.1600 |
| 4 | 2025-09-02 | 0.09 | 2.1172 |
| 5 | 2025-09-01 | 0.15 | 2.2615 |
| 6 | 2025-08-29 | 0.14 | 2.1230 |
| 7 | 2025-08-28 | 0.87 | 2.1314 |
| 8 | 2025-08-27 | 0.62 | 1.9568 |
| 9 | 2025-08-26 | 0.40 | 1.9114 |
| 10 | 2025-08-25 | 1.25 | 1.9279 |
| 11 | 2025-08-22 | 0.10 | 1.8202 |
| 12 | 2025-08-21 | -0.01 | 1.7421 |
| 13 | 2025-08-20 | 0.22 | 1.7482 |
| 14 | 2025-08-19 | 0.16 | 1.7343 |
| 15 | 2025-08-18 | 0.32 | 1.6896 |
| 16 | 2025-08-15 | 0.30 | 1.6092 |
| 17 | 2025-08-14 | 0.14 | 1.6037 |
| 18 | 2025-08-13 | 0.28 | 1.6464 |
| 19 | 2025-08-12 | 0.08 | 1.5497 |
| 20 | 2025-08-11 | 0.07 | 1.5170 |
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