| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.92 | 2.3113 |
| 2 | 2025-09-04 | -0.15 | 2.2583 |
| 3 | 2025-09-03 | -0.15 | 2.2835 |
| 4 | 2025-09-02 | -0.11 | 2.3115 |
| 5 | 2025-09-01 | -0.47 | 2.3550 |
| 6 | 2025-08-29 | -0.02 | 2.3464 |
| 7 | 2025-08-28 | -0.46 | 2.3508 |
| 8 | 2025-08-27 | 1.00 | 2.3286 |
| 9 | 2025-08-26 | -0.26 | 2.3721 |
| 10 | 2025-08-25 | -0.58 | 2.3636 |
| 11 | 2025-08-22 | -0.57 | 2.3354 |
| 12 | 2025-08-21 | -0.21 | 2.3139 |
| 13 | 2025-08-20 | -1.25 | 2.3189 |
| 14 | 2025-08-19 | -0.59 | 2.2916 |
| 15 | 2025-08-18 | -0.49 | 2.2903 |
| 16 | 2025-08-15 | 2.11 | 2.2672 |
| 17 | 2025-08-14 | 3.93 | 2.2293 |
| 18 | 2025-08-13 | 1.77 | 2.2610 |
| 19 | 2025-08-12 | 0.87 | 2.2425 |
| 20 | 2025-08-11 | -0.44 | 2.2399 |
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