| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.85 | 2.2169 |
| 2 | 2025-09-04 | -1.48 | 2.1265 |
| 3 | 2025-09-03 | -1.15 | 2.2002 |
| 4 | 2025-09-02 | -0.63 | 2.2078 |
| 5 | 2025-09-01 | -0.40 | 2.2540 |
| 6 | 2025-08-29 | -1.24 | 2.2276 |
| 7 | 2025-08-28 | -0.39 | 2.1985 |
| 8 | 2025-08-27 | -0.53 | 2.1444 |
| 9 | 2025-08-26 | -0.70 | 2.1611 |
| 10 | 2025-08-25 | -0.65 | 2.1630 |
| 11 | 2025-08-22 | -0.57 | 2.1211 |
| 12 | 2025-08-21 | -0.90 | 2.0667 |
| 13 | 2025-08-20 | -1.12 | 2.0711 |
| 14 | 2025-08-19 | -0.93 | 2.0359 |
| 15 | 2025-08-18 | -0.79 | 2.0472 |
| 16 | 2025-08-15 | -1.04 | 2.0211 |
| 17 | 2025-08-14 | -1.00 | 1.9889 |
| 18 | 2025-08-13 | -0.66 | 2.0052 |
| 19 | 2025-08-12 | -0.66 | 1.9740 |
| 20 | 2025-08-11 | -0.33 | 1.9615 |
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