| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.79 | 2.2025 |
| 2 | 2025-09-04 | -0.99 | 2.2018 |
| 3 | 2025-09-03 | -0.50 | 2.2020 |
| 4 | 2025-09-02 | -1.29 | 2.2237 |
| 5 | 2025-09-01 | -0.60 | 2.2083 |
| 6 | 2025-08-29 | -0.72 | 2.2301 |
| 7 | 2025-08-28 | -1.08 | 2.2281 |
| 8 | 2025-08-27 | -0.85 | 2.2199 |
| 9 | 2025-08-26 | -0.52 | 2.2667 |
| 10 | 2025-08-25 | -1.17 | 2.2818 |
| 11 | 2025-08-22 | -0.70 | 2.2528 |
| 12 | 2025-08-21 | -0.70 | 2.2397 |
| 13 | 2025-08-20 | -0.55 | 2.2303 |
| 14 | 2025-08-19 | -0.55 | 2.2141 |
| 15 | 2025-08-18 | -0.65 | 2.2175 |
| 16 | 2025-08-15 | -0.42 | 2.2142 |
| 17 | 2025-08-14 | -0.68 | 2.2211 |
| 18 | 2025-08-13 | -0.31 | 2.2168 |
| 19 | 2025-08-12 | -0.78 | 2.2234 |
| 20 | 2025-08-11 | -0.51 | 2.2163 |
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