| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.88 | 2.2361 |
| 2 | 2025-09-04 | 0.09 | 2.1720 |
| 3 | 2025-09-03 | -0.37 | 2.2082 |
| 4 | 2025-09-02 | 0.08 | 2.2173 |
| 5 | 2025-09-01 | -0.91 | 2.2525 |
| 6 | 2025-08-29 | -0.60 | 2.2474 |
| 7 | 2025-08-28 | -1.86 | 2.2499 |
| 8 | 2025-08-27 | -0.30 | 2.2306 |
| 9 | 2025-08-26 | -0.36 | 2.2681 |
| 10 | 2025-08-25 | -0.97 | 2.2893 |
| 11 | 2025-08-22 | -1.49 | 2.2688 |
| 12 | 2025-08-21 | -0.34 | 2.2356 |
| 13 | 2025-08-20 | -0.92 | 2.2548 |
| 14 | 2025-08-19 | 0.08 | 2.2473 |
| 15 | 2025-08-18 | -0.65 | 2.2607 |
| 16 | 2025-08-15 | -1.53 | 2.2473 |
| 17 | 2025-08-14 | -0.10 | 2.2041 |
| 18 | 2025-08-12 | -0.51 | 2.2313 |
| 19 | 2025-08-11 | -0.72 | 2.2351 |
| 20 | 2025-08-07 | -0.84 | 2.2086 |
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