| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.10 | 2.6906 |
| 2 | 2025-09-03 | -1.65 | 2.7586 |
| 3 | 2025-09-02 | -0.12 | 2.7604 |
| 4 | 2025-09-01 | -0.40 | 2.8072 |
| 5 | 2025-08-29 | -1.12 | 2.7499 |
| 6 | 2025-08-28 | -1.65 | 2.7261 |
| 7 | 2025-08-27 | -0.55 | 2.6897 |
| 8 | 2025-08-26 | -0.36 | 2.7289 |
| 9 | 2025-08-25 | -0.57 | 2.7347 |
| 10 | 2025-08-22 | -1.19 | 2.7124 |
| 11 | 2025-08-21 | -0.53 | 2.6752 |
| 12 | 2025-08-20 | -0.95 | 2.6895 |
| 13 | 2025-08-19 | -1.36 | 2.6592 |
| 14 | 2025-08-18 | -0.25 | 2.6507 |
| 15 | 2025-08-15 | -1.32 | 2.6347 |
| 16 | 2025-08-14 | -0.14 | 2.5957 |
| 17 | 2025-08-13 | -0.56 | 2.6258 |
| 18 | 2025-08-12 | -0.71 | 2.6237 |
| 19 | 2025-08-11 | -1.17 | 2.5984 |
| 20 | 2025-08-08 | -0.93 | 2.5710 |
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