| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.03 | 2.6463 |
| 2 | 2025-09-04 | -0.83 | 2.6198 |
| 3 | 2025-09-03 | -0.65 | 2.6260 |
| 4 | 2025-09-02 | -0.91 | 2.6440 |
| 5 | 2025-09-01 | -1.63 | 2.6756 |
| 6 | 2025-08-29 | -0.18 | 2.6549 |
| 7 | 2025-08-28 | -0.70 | 2.6596 |
| 8 | 2025-08-27 | -0.51 | 2.6505 |
| 9 | 2025-08-26 | -0.67 | 2.6951 |
| 10 | 2025-08-25 | -0.86 | 2.6981 |
| 11 | 2025-08-22 | -1.39 | 2.6701 |
| 12 | 2025-08-21 | -0.90 | 2.6488 |
| 13 | 2025-08-20 | -0.87 | 2.6330 |
| 14 | 2025-08-19 | -0.41 | 2.6166 |
| 15 | 2025-08-18 | -1.24 | 2.6305 |
| 16 | 2025-08-15 | -0.77 | 2.6171 |
| 17 | 2025-08-14 | -0.68 | 2.5977 |
| 18 | 2025-08-13 | -1.21 | 2.6116 |
| 19 | 2025-08-12 | -1.00 | 2.5889 |
| 20 | 2025-08-11 | -0.87 | 2.5744 |
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