| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 2.3251 |
| 2 | 2025-09-04 | 0.00 | 2.2670 |
| 3 | 2025-09-03 | 0.07 | 2.3153 |
| 4 | 2025-09-02 | -0.12 | 2.3408 |
| 5 | 2025-09-01 | -0.35 | 2.3863 |
| 6 | 2025-08-29 | -0.47 | 2.3731 |
| 7 | 2025-08-28 | 0.08 | 2.3661 |
| 8 | 2025-08-27 | 0.19 | 2.3295 |
| 9 | 2025-08-26 | 0.15 | 2.3635 |
| 10 | 2025-08-25 | 0.01 | 2.3558 |
| 11 | 2025-08-22 | 0.40 | 2.3216 |
| 12 | 2025-08-21 | -0.12 | 2.2928 |
| 13 | 2025-08-20 | -0.01 | 2.3023 |
| 14 | 2025-08-19 | 0.04 | 2.2732 |
| 15 | 2025-08-18 | 0.27 | 2.2758 |
| 16 | 2025-08-15 | 0.10 | 2.2537 |
| 17 | 2025-08-14 | -0.01 | 2.2083 |
| 18 | 2025-08-13 | -0.19 | 2.2372 |
| 19 | 2025-08-12 | -0.11 | 2.2124 |
| 20 | 2025-08-11 | -0.03 | 2.2087 |
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