| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -1.07 | 2.2571 |
| 2 | 2025-09-02 | -0.30 | 2.2628 |
| 3 | 2025-09-01 | -0.31 | 2.2831 |
| 4 | 2025-08-29 | -0.66 | 2.2075 |
| 5 | 2025-08-28 | -0.54 | 2.1495 |
| 6 | 2025-08-27 | -0.68 | 2.1174 |
| 7 | 2025-08-26 | -0.59 | 2.1295 |
| 8 | 2025-08-25 | -0.87 | 2.1386 |
| 9 | 2025-08-22 | -0.78 | 2.0378 |
| 10 | 2025-08-21 | -0.56 | 2.0132 |
| 11 | 2025-08-20 | 0.33 | 2.0204 |
| 12 | 2025-08-19 | 6.70 | 2.0029 |
| 13 | 2025-08-18 | 0.12 | 2.0116 |
| 14 | 2025-08-15 | -0.52 | 2.0045 |
| 15 | 2025-08-14 | -0.44 | 1.9636 |
| 16 | 2025-08-13 | -0.56 | 1.9800 |
| 17 | 2025-08-12 | -0.57 | 1.9440 |
| 18 | 2025-08-11 | -0.77 | 1.9530 |
| 19 | 2025-08-08 | -0.64 | 1.9494 |
| 20 | 2025-08-07 | 3.68 | 1.9233 |
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