| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.60 | 3.7696 |
| 2 | 2025-09-04 | 5.05 | 3.5050 |
| 3 | 2025-09-03 | 5.89 | 3.8634 |
| 4 | 2025-09-02 | 6.90 | 3.7691 |
| 5 | 2025-09-01 | 10.25 | 3.9836 |
| 6 | 2025-08-29 | 4.03 | 3.8382 |
| 7 | 2025-08-28 | -5.97 | 3.8603 |
| 8 | 2025-08-27 | -6.45 | 3.5275 |
| 9 | 2025-08-26 | -6.40 | 3.4060 |
| 10 | 2025-08-25 | -9.80 | 3.4680 |
| 11 | 2025-08-22 | -8.18 | 3.2106 |
| 12 | 2025-08-21 | -6.84 | 3.0829 |
| 13 | 2025-08-20 | -7.21 | 3.1436 |
| 14 | 2025-08-19 | -7.27 | 3.1500 |
| 15 | 2025-08-18 | -6.37 | 3.0717 |
| 16 | 2025-08-15 | -7.02 | 2.9545 |
| 17 | 2025-08-14 | -6.48 | 2.9373 |
| 18 | 2025-08-13 | -9.36 | 3.0584 |
| 19 | 2025-08-12 | -6.91 | 2.8564 |
| 20 | 2025-08-11 | -5.04 | 2.7644 |
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