| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.21 | 2.3230 |
| 2 | 2025-09-03 | -0.58 | 2.3970 |
| 3 | 2025-09-02 | -1.24 | 2.4180 |
| 4 | 2025-09-01 | -0.20 | 2.4660 |
| 5 | 2025-08-29 | -1.72 | 2.4460 |
| 6 | 2025-08-28 | -1.08 | 2.4160 |
| 7 | 2025-08-27 | 0.25 | 2.3600 |
| 8 | 2025-08-26 | -0.55 | 2.3800 |
| 9 | 2025-08-25 | -1.55 | 2.3860 |
| 10 | 2025-08-22 | -1.71 | 2.3390 |
| 11 | 2025-08-21 | -1.54 | 2.2790 |
| 12 | 2025-08-20 | -1.36 | 2.2810 |
| 13 | 2025-08-19 | -1.20 | 2.2530 |
| 14 | 2025-08-18 | -1.95 | 2.2620 |
| 15 | 2025-08-15 | -1.40 | 2.2200 |
| 16 | 2025-08-14 | -1.05 | 2.1830 |
| 17 | 2025-08-13 | -1.42 | 2.1900 |
| 18 | 2025-08-12 | -1.44 | 2.1570 |
| 19 | 2025-08-11 | -0.70 | 2.1390 |
| 20 | 2025-08-08 | -0.47 | 2.1150 |
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