| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 2.6418 |
| 2 | 2025-09-04 | -1.28 | 2.6095 |
| 3 | 2025-09-03 | -0.94 | 2.6398 |
| 4 | 2025-09-02 | -1.17 | 2.6590 |
| 5 | 2025-09-01 | -0.59 | 2.6718 |
| 6 | 2025-08-29 | -0.42 | 2.6671 |
| 7 | 2025-08-28 | -0.28 | 2.6523 |
| 8 | 2025-08-27 | -0.38 | 2.6311 |
| 9 | 2025-08-26 | -0.44 | 2.6867 |
| 10 | 2025-08-25 | -0.51 | 2.7007 |
| 11 | 2025-08-22 | 0.14 | 2.6624 |
| 12 | 2025-08-21 | -0.37 | 2.6367 |
| 13 | 2025-08-20 | -1.14 | 2.6371 |
| 14 | 2025-08-19 | -0.46 | 2.6000 |
| 15 | 2025-08-18 | -0.15 | 2.6070 |
| 16 | 2025-08-15 | -0.19 | 2.5970 |
| 17 | 2025-08-14 | -0.15 | 2.5879 |
| 18 | 2025-08-13 | -0.38 | 2.5908 |
| 19 | 2025-08-12 | -0.49 | 2.5796 |
| 20 | 2025-08-11 | -0.33 | 2.5694 |
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