| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.99 | 2.7785 |
| 2 | 2025-09-02 | -1.26 | 2.8235 |
| 3 | 2025-09-01 | -1.18 | 2.9265 |
| 4 | 2025-08-29 | -0.28 | 2.8960 |
| 5 | 2025-08-28 | -1.78 | 2.9322 |
| 6 | 2025-08-27 | -1.08 | 2.8144 |
| 7 | 2025-08-26 | -0.78 | 2.7807 |
| 8 | 2025-08-25 | -1.58 | 2.8105 |
| 9 | 2025-08-22 | -2.18 | 2.7439 |
| 10 | 2025-08-21 | -1.03 | 2.5987 |
| 11 | 2025-08-20 | -0.50 | 2.6051 |
| 12 | 2025-08-19 | -0.21 | 2.5352 |
| 13 | 2025-08-18 | -1.07 | 2.5371 |
| 14 | 2025-08-15 | -1.20 | 2.4819 |
| 15 | 2025-08-14 | -1.24 | 2.4503 |
| 16 | 2025-08-13 | -1.19 | 2.4451 |
| 17 | 2025-08-12 | -1.09 | 2.3992 |
| 18 | 2025-08-11 | -0.82 | 2.3503 |
| 19 | 2025-08-08 | 0.15 | 2.3255 |
| 20 | 2025-08-07 | -0.32 | 2.3846 |
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