| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.86 | 2.7536 |
| 2 | 2025-09-04 | -0.48 | 2.6830 |
| 3 | 2025-09-03 | -1.53 | 2.7430 |
| 4 | 2025-09-02 | -0.67 | 2.7574 |
| 5 | 2025-09-01 | -1.10 | 2.7896 |
| 6 | 2025-08-29 | -1.05 | 2.7641 |
| 7 | 2025-08-28 | -0.90 | 2.7196 |
| 8 | 2025-08-27 | -0.36 | 2.6936 |
| 9 | 2025-08-26 | -0.79 | 2.7468 |
| 10 | 2025-08-25 | -1.29 | 2.7534 |
| 11 | 2025-08-22 | -0.37 | 2.6991 |
| 12 | 2025-08-21 | -0.62 | 2.6766 |
| 13 | 2025-08-20 | -0.66 | 2.6705 |
| 14 | 2025-08-19 | -0.59 | 2.6536 |
| 15 | 2025-08-18 | -0.30 | 2.6630 |
| 16 | 2025-08-15 | -0.55 | 2.6587 |
| 17 | 2025-08-14 | -0.62 | 2.6333 |
| 18 | 2025-08-13 | -1.11 | 2.6484 |
| 19 | 2025-08-12 | -0.74 | 2.6225 |
| 20 | 2025-08-11 | -0.60 | 2.6066 |
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