| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.89 | 2.7940 |
| 2 | 2025-09-04 | 0.19 | 2.7000 |
| 3 | 2025-09-03 | -1.71 | 2.8080 |
| 4 | 2025-09-02 | -0.57 | 2.8260 |
| 5 | 2025-09-01 | -0.59 | 2.8980 |
| 6 | 2025-08-29 | 0.49 | 2.8560 |
| 7 | 2025-08-28 | -2.07 | 2.8540 |
| 8 | 2025-08-27 | 0.14 | 2.7630 |
| 9 | 2025-08-26 | -0.32 | 2.8000 |
| 10 | 2025-08-25 | -0.39 | 2.7930 |
| 11 | 2025-08-22 | -1.52 | 2.7610 |
| 12 | 2025-08-21 | -0.33 | 2.7040 |
| 13 | 2025-08-20 | -1.40 | 2.7050 |
| 14 | 2025-08-19 | -1.16 | 2.6680 |
| 15 | 2025-08-18 | -1.46 | 2.6780 |
| 16 | 2025-08-15 | -1.36 | 2.6450 |
| 17 | 2025-08-14 | -0.31 | 2.5990 |
| 18 | 2025-08-13 | -1.34 | 2.6070 |
| 19 | 2025-08-12 | -1.41 | 2.5610 |
| 20 | 2025-08-11 | -0.59 | 2.5450 |
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