| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 1.63 | 2.2513 |
| 2 | 2025-09-02 | -1.12 | 2.3160 |
| 3 | 2025-09-01 | -1.12 | 2.2987 |
| 4 | 2025-08-29 | -1.33 | 2.2975 |
| 5 | 2025-08-28 | -2.22 | 2.2930 |
| 6 | 2025-08-27 | -2.32 | 2.2728 |
| 7 | 2025-08-26 | -0.94 | 2.2492 |
| 8 | 2025-08-25 | -1.64 | 2.2529 |
| 9 | 2025-08-22 | -3.19 | 2.2414 |
| 10 | 2025-08-21 | -0.39 | 2.1826 |
| 11 | 2025-08-20 | -0.87 | 2.1819 |
| 12 | 2025-08-19 | -0.12 | 2.1615 |
| 13 | 2025-08-18 | 0.48 | 2.1626 |
| 14 | 2025-08-15 | -0.02 | 2.1835 |
| 15 | 2025-08-14 | -0.28 | 2.1882 |
| 16 | 2025-08-13 | -0.95 | 2.1837 |
| 17 | 2025-08-12 | -0.01 | 2.1592 |
| 18 | 2025-08-11 | 1.15 | 2.1404 |
| 19 | 2025-08-08 | 0.34 | 2.1557 |
| 20 | 2025-08-07 | 2.03 | 2.1434 |
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