| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 2.3630 |
| 2 | 2025-09-04 | -0.09 | 2.3230 |
| 3 | 2025-09-03 | 2.85 | 2.3510 |
| 4 | 2025-09-02 | 0.29 | 2.3780 |
| 5 | 2025-09-01 | -0.17 | 2.3940 |
| 6 | 2025-08-29 | 0.29 | 2.3930 |
| 7 | 2025-08-28 | 0.04 | 2.3950 |
| 8 | 2025-08-27 | 0.30 | 2.3720 |
| 9 | 2025-08-26 | -0.12 | 2.4180 |
| 10 | 2025-08-25 | -0.12 | 2.4020 |
| 11 | 2025-08-22 | -0.25 | 2.3630 |
| 12 | 2025-08-21 | -0.04 | 2.3320 |
| 13 | 2025-08-20 | 0.86 | 2.3170 |
| 14 | 2025-08-19 | 1.31 | 2.2930 |
| 15 | 2025-08-18 | 0.00 | 2.2960 |
| 16 | 2025-08-15 | -0.22 | 2.2820 |
| 17 | 2025-08-14 | 0.04 | 2.2620 |
| 18 | 2025-08-13 | -0.18 | 2.2760 |
| 19 | 2025-08-12 | -0.22 | 2.2680 |
| 20 | 2025-08-11 | 0.00 | 2.2620 |
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