| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.65 | 2.3543 |
| 2 | 2025-09-04 | -0.25 | 2.2757 |
| 3 | 2025-09-03 | -1.17 | 2.3211 |
| 4 | 2025-09-02 | -0.28 | 2.3305 |
| 5 | 2025-09-01 | 0.25 | 2.3730 |
| 6 | 2025-08-29 | 0.00 | 2.3591 |
| 7 | 2025-08-28 | -0.87 | 2.3455 |
| 8 | 2025-08-27 | -0.68 | 2.3056 |
| 9 | 2025-08-26 | -0.03 | 2.3176 |
| 10 | 2025-08-25 | -0.28 | 2.3124 |
| 11 | 2025-08-22 | 0.23 | 2.2788 |
| 12 | 2025-08-21 | -0.77 | 2.2452 |
| 13 | 2025-08-20 | -0.72 | 2.2482 |
| 14 | 2025-08-19 | 0.96 | 2.2216 |
| 15 | 2025-08-18 | -0.04 | 2.2288 |
| 16 | 2025-08-15 | -0.57 | 2.1884 |
| 17 | 2025-08-14 | 1.09 | 2.1535 |
| 18 | 2025-08-13 | -0.16 | 2.1825 |
| 19 | 2025-08-12 | -0.32 | 2.1568 |
| 20 | 2025-08-11 | -0.08 | 2.1548 |
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