| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.65 | 2.2658 |
| 2 | 2025-09-04 | -2.82 | 2.2063 |
| 3 | 2025-09-03 | -2.07 | 2.3088 |
| 4 | 2025-09-02 | 1.37 | 2.2797 |
| 5 | 2025-09-01 | -0.36 | 2.3765 |
| 6 | 2025-08-29 | -0.54 | 2.3004 |
| 7 | 2025-08-28 | -2.26 | 2.2703 |
| 8 | 2025-08-27 | 0.51 | 2.2287 |
| 9 | 2025-08-26 | -1.88 | 2.2840 |
| 10 | 2025-08-25 | -2.62 | 2.3012 |
| 11 | 2025-08-22 | -0.57 | 2.2087 |
| 12 | 2025-08-21 | -0.28 | 2.1711 |
| 13 | 2025-08-20 | 1.62 | 2.1944 |
| 14 | 2025-08-19 | -1.37 | 2.2366 |
| 15 | 2025-08-18 | -1.50 | 2.2061 |
| 16 | 2025-08-15 | -1.42 | 2.1648 |
| 17 | 2025-08-14 | 0.08 | 2.1212 |
| 18 | 2025-08-13 | -1.74 | 2.1605 |
| 19 | 2025-08-12 | -1.24 | 2.0858 |
| 20 | 2025-08-11 | -2.22 | 2.0689 |
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