| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 2.5206 |
| 2 | 2025-09-04 | -0.60 | 2.5231 |
| 3 | 2025-09-03 | -0.15 | 2.5199 |
| 4 | 2025-09-02 | -0.28 | 2.5732 |
| 5 | 2025-09-01 | 0.02 | 2.5615 |
| 6 | 2025-08-29 | 0.19 | 2.5912 |
| 7 | 2025-08-28 | -0.16 | 2.5942 |
| 8 | 2025-08-27 | 0.07 | 2.5691 |
| 9 | 2025-08-26 | -0.08 | 2.6281 |
| 10 | 2025-08-25 | -0.34 | 2.6520 |
| 11 | 2025-08-22 | -0.03 | 2.6259 |
| 12 | 2025-08-21 | -0.11 | 2.5948 |
| 13 | 2025-08-20 | -0.07 | 2.5929 |
| 14 | 2025-08-19 | 0.09 | 2.5737 |
| 15 | 2025-08-18 | 0.17 | 2.5916 |
| 16 | 2025-08-15 | 0.29 | 2.5796 |
| 17 | 2025-08-14 | -0.04 | 2.5579 |
| 18 | 2025-08-13 | 0.01 | 2.5497 |
| 19 | 2025-08-12 | -0.11 | 2.5499 |
| 20 | 2025-08-11 | 0.10 | 2.5394 |
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