| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 2.4657 |
| 2 | 2025-09-04 | -0.23 | 2.3523 |
| 3 | 2025-09-03 | -0.23 | 2.5209 |
| 4 | 2025-09-02 | 0.23 | 2.5292 |
| 5 | 2025-09-01 | -0.06 | 2.6407 |
| 6 | 2025-08-29 | 0.03 | 2.5713 |
| 7 | 2025-08-28 | 0.06 | 2.5844 |
| 8 | 2025-08-27 | 0.29 | 2.4220 |
| 9 | 2025-08-26 | 0.00 | 2.4069 |
| 10 | 2025-08-25 | -0.05 | 2.4212 |
| 11 | 2025-08-22 | 0.10 | 2.3486 |
| 12 | 2025-08-21 | 0.12 | 2.2203 |
| 13 | 2025-08-20 | 0.35 | 2.2261 |
| 14 | 2025-08-19 | 0.02 | 2.1805 |
| 15 | 2025-08-18 | 0.12 | 2.1744 |
| 16 | 2025-08-15 | 0.02 | 2.1116 |
| 17 | 2025-08-14 | 0.05 | 2.0790 |
| 18 | 2025-08-13 | -0.06 | 2.0992 |
| 19 | 2025-08-12 | -0.06 | 2.0313 |
| 20 | 2025-08-11 | 0.04 | 1.9842 |
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