| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.43 | 2.1691 |
| 2 | 2025-09-04 | 0.04 | 2.0812 |
| 3 | 2025-09-03 | -1.39 | 2.1894 |
| 4 | 2025-09-02 | -2.19 | 2.2410 |
| 5 | 2025-09-01 | 0.09 | 2.1941 |
| 6 | 2025-08-29 | -1.22 | 2.1908 |
| 7 | 2025-08-28 | 0.88 | 2.1431 |
| 8 | 2025-08-27 | 0.40 | 2.1424 |
| 9 | 2025-08-26 | -0.03 | 2.1636 |
| 10 | 2025-08-25 | -0.10 | 2.2052 |
| 11 | 2025-08-22 | -0.27 | 2.1699 |
| 12 | 2025-08-21 | 0.59 | 2.1514 |
| 13 | 2025-08-20 | 0.23 | 2.1979 |
| 14 | 2025-08-19 | -0.05 | 2.2001 |
| 15 | 2025-08-18 | 0.44 | 2.1596 |
| 16 | 2025-08-15 | -0.35 | 2.1405 |
| 17 | 2025-08-14 | 1.30 | 2.0789 |
| 18 | 2025-08-13 | -0.19 | 2.1271 |
| 19 | 2025-08-12 | -0.26 | 2.0775 |
| 20 | 2025-08-11 | -0.43 | 2.0690 |
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