| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.08 | 2.2901 |
| 2 | 2025-09-03 | -0.98 | 2.3440 |
| 3 | 2025-09-02 | -0.48 | 2.3604 |
| 4 | 2025-09-01 | -0.96 | 2.3910 |
| 5 | 2025-08-29 | -1.36 | 2.3671 |
| 6 | 2025-08-28 | -1.36 | 2.3449 |
| 7 | 2025-08-27 | -0.24 | 2.3185 |
| 8 | 2025-08-26 | -1.67 | 2.3645 |
| 9 | 2025-08-25 | -1.60 | 2.3365 |
| 10 | 2025-08-22 | -0.91 | 2.2748 |
| 11 | 2025-08-21 | -0.94 | 2.2593 |
| 12 | 2025-08-20 | -0.87 | 2.2547 |
| 13 | 2025-08-19 | -1.11 | 2.2287 |
| 14 | 2025-08-18 | -0.52 | 2.2156 |
| 15 | 2025-08-15 | -1.03 | 2.2129 |
| 16 | 2025-08-14 | 0.20 | 2.1636 |
| 17 | 2025-08-13 | -0.65 | 2.1913 |
| 18 | 2025-08-12 | -1.07 | 2.1762 |
| 19 | 2025-08-11 | -0.43 | 2.1694 |
| 20 | 2025-08-08 | -0.67 | 2.1595 |
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