| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.24 | 2.4190 |
| 2 | 2025-09-04 | 0.02 | 2.3405 |
| 3 | 2025-09-03 | -1.57 | 2.4434 |
| 4 | 2025-09-02 | 0.92 | 2.4266 |
| 5 | 2025-09-01 | -0.53 | 2.4811 |
| 6 | 2025-08-29 | -0.51 | 2.4083 |
| 7 | 2025-08-28 | -1.37 | 2.4050 |
| 8 | 2025-08-27 | -0.02 | 2.3325 |
| 9 | 2025-08-26 | -1.28 | 2.3461 |
| 10 | 2025-08-25 | -0.77 | 2.3562 |
| 11 | 2025-08-22 | -1.24 | 2.2782 |
| 12 | 2025-08-21 | -0.11 | 2.2454 |
| 13 | 2025-08-20 | -1.17 | 2.2301 |
| 14 | 2025-08-19 | -0.75 | 2.2156 |
| 15 | 2025-08-18 | -0.45 | 2.2089 |
| 16 | 2025-08-15 | -0.58 | 2.1907 |
| 17 | 2025-08-14 | -0.10 | 2.1732 |
| 18 | 2025-08-13 | -1.07 | 2.1986 |
| 19 | 2025-08-12 | -0.80 | 2.1553 |
| 20 | 2025-08-11 | -0.65 | 2.1358 |
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