| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.38 | 3.5936 |
| 2 | 2025-09-04 | 2.20 | 3.3856 |
| 3 | 2025-09-03 | -1.35 | 3.6200 |
| 4 | 2025-09-02 | 0.10 | 3.6464 |
| 5 | 2025-09-01 | -1.04 | 3.8297 |
| 6 | 2025-08-29 | -0.28 | 3.7295 |
| 7 | 2025-08-28 | -4.52 | 3.7233 |
| 8 | 2025-08-27 | -2.89 | 3.5188 |
| 9 | 2025-08-26 | 0.04 | 3.4337 |
| 10 | 2025-08-25 | -1.33 | 3.4629 |
| 11 | 2025-08-22 | -2.26 | 3.3754 |
| 12 | 2025-08-21 | 0.47 | 3.2438 |
| 13 | 2025-08-20 | 1.63 | 3.2962 |
| 14 | 2025-08-19 | -0.20 | 3.2686 |
| 15 | 2025-08-18 | 0.09 | 3.2791 |
| 16 | 2025-08-15 | -2.21 | 3.2283 |
| 17 | 2025-08-14 | 1.75 | 3.1234 |
| 18 | 2025-08-13 | -3.27 | 3.2048 |
| 19 | 2025-08-12 | -0.16 | 3.0348 |
| 20 | 2025-08-11 | 0.08 | 3.0065 |
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