| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.86 | 6.1717 |
| 2 | 2025-09-04 | -1.38 | 5.9481 |
| 3 | 2025-09-03 | -0.62 | 6.0696 |
| 4 | 2025-09-02 | -1.19 | 6.1423 |
| 5 | 2025-09-01 | -0.15 | 6.2814 |
| 6 | 2025-08-29 | 0.42 | 6.2320 |
| 7 | 2025-08-28 | 0.44 | 6.2375 |
| 8 | 2025-08-27 | -1.19 | 6.1513 |
| 9 | 2025-08-26 | -2.03 | 6.1751 |
| 10 | 2025-08-25 | 0.31 | 6.1309 |
| 11 | 2025-08-22 | -0.56 | 6.0429 |
| 12 | 2025-08-21 | -1.25 | 5.8856 |
| 13 | 2025-08-20 | -0.89 | 5.8985 |
| 14 | 2025-08-19 | 0.33 | 5.8399 |
| 15 | 2025-08-18 | -1.13 | 5.8459 |
| 16 | 2025-08-15 | -1.53 | 5.7195 |
| 17 | 2025-08-14 | -0.03 | 5.5987 |
| 18 | 2025-08-13 | 0.25 | 5.6739 |
| 19 | 2025-08-12 | 0.64 | 5.6131 |
| 20 | 2025-08-11 | -0.71 | 5.5393 |
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