| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.27 | 2.8087 |
| 2 | 2025-09-03 | -0.92 | 2.7886 |
| 3 | 2025-09-02 | 0.13 | 2.7745 |
| 4 | 2025-09-01 | -0.74 | 2.7917 |
| 5 | 2025-08-29 | -0.19 | 2.7904 |
| 6 | 2025-08-28 | -0.63 | 2.8087 |
| 7 | 2025-08-27 | -0.50 | 2.8020 |
| 8 | 2025-08-26 | -0.75 | 2.7989 |
| 9 | 2025-08-25 | 0.04 | 2.7869 |
| 10 | 2025-08-22 | -1.55 | 2.8044 |
| 11 | 2025-08-21 | 0.56 | 2.7636 |
| 12 | 2025-08-20 | -0.59 | 2.7775 |
| 13 | 2025-08-19 | -0.08 | 2.7831 |
| 14 | 2025-08-18 | -0.23 | 2.7975 |
| 15 | 2025-08-15 | 0.12 | 2.7997 |
| 16 | 2025-08-14 | -0.60 | 2.8058 |
| 17 | 2025-08-13 | -0.66 | 2.8055 |
| 18 | 2025-08-12 | -1.09 | 2.7996 |
| 19 | 2025-08-11 | 0.01 | 2.7696 |
| 20 | 2025-08-08 | -0.95 | 2.7754 |
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