| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.72 | 2.5523 |
| 2 | 2025-09-04 | 0.75 | 2.4258 |
| 3 | 2025-09-03 | -2.39 | 2.6268 |
| 4 | 2025-09-02 | 2.91 | 2.5799 |
| 5 | 2025-09-01 | -2.56 | 2.7196 |
| 6 | 2025-08-29 | -1.96 | 2.6162 |
| 7 | 2025-08-28 | -4.28 | 2.5867 |
| 8 | 2025-08-27 | -1.99 | 2.4191 |
| 9 | 2025-08-26 | 0.07 | 2.3954 |
| 10 | 2025-08-25 | -2.35 | 2.4220 |
| 11 | 2025-08-22 | -1.48 | 2.3224 |
| 12 | 2025-08-21 | 1.03 | 2.2379 |
| 13 | 2025-08-20 | -1.68 | 2.2742 |
| 14 | 2025-08-19 | -2.00 | 2.2592 |
| 15 | 2025-08-18 | -1.19 | 2.2427 |
| 16 | 2025-08-15 | -1.71 | 2.1814 |
| 17 | 2025-08-14 | -0.01 | 2.1582 |
| 18 | 2025-08-13 | -1.91 | 2.2010 |
| 19 | 2025-08-12 | -2.06 | 2.1206 |
| 20 | 2025-08-11 | -1.70 | 2.0864 |
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