| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.74 | 2.2566 |
| 2 | 2025-09-02 | 0.43 | 2.2574 |
| 3 | 2025-09-01 | 7.27 | 2.3455 |
| 4 | 2025-08-29 | 22.07 | 2.2904 |
| 5 | 2025-08-28 | 11.29 | 2.3183 |
| 6 | 2025-08-27 | 7.65 | 2.1784 |
| 7 | 2025-08-26 | -0.12 | 2.1406 |
| 8 | 2025-08-25 | -0.39 | 2.1585 |
| 9 | 2025-08-22 | -0.26 | 2.0693 |
| 10 | 2025-08-21 | -0.37 | 1.9493 |
| 11 | 2025-08-20 | -0.56 | 1.9559 |
| 12 | 2025-08-19 | -0.45 | 1.9106 |
| 13 | 2025-08-18 | -0.12 | 1.8992 |
| 14 | 2025-08-15 | -0.61 | 1.8331 |
| 15 | 2025-08-14 | -0.54 | 1.8188 |
| 16 | 2025-08-13 | -0.83 | 1.8251 |
| 17 | 2025-08-12 | -0.81 | 1.7673 |
| 18 | 2025-08-11 | -0.67 | 1.7135 |
| 19 | 2025-08-08 | -0.09 | 1.6855 |
| 20 | 2025-08-07 | -0.29 | 1.7130 |
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