| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.69 | 3.5500 |
| 2 | 2025-09-04 | -0.85 | 3.4280 |
| 3 | 2025-09-03 | -2.06 | 3.5360 |
| 4 | 2025-09-02 | -1.33 | 3.5370 |
| 5 | 2025-09-01 | -1.48 | 3.5120 |
| 6 | 2025-08-29 | -1.37 | 3.2850 |
| 7 | 2025-08-28 | -1.28 | 3.2050 |
| 8 | 2025-08-27 | -0.44 | 3.1690 |
| 9 | 2025-08-26 | -0.65 | 3.2530 |
| 10 | 2025-08-25 | -0.56 | 3.2270 |
| 11 | 2025-08-22 | -0.74 | 3.1200 |
| 12 | 2025-08-21 | -0.22 | 3.1130 |
| 13 | 2025-08-20 | -1.22 | 3.1070 |
| 14 | 2025-08-19 | -0.82 | 3.0380 |
| 15 | 2025-08-18 | -0.53 | 3.0460 |
| 16 | 2025-08-15 | -0.42 | 3.0590 |
| 17 | 2025-08-14 | -0.13 | 3.0500 |
| 18 | 2025-08-13 | -0.88 | 3.0690 |
| 19 | 2025-08-12 | 0.00 | 2.9990 |
| 20 | 2025-08-11 | -0.13 | 3.0100 |
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