| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.11 | 2.3595 |
| 2 | 2025-09-03 | -0.05 | 2.6012 |
| 3 | 2025-09-02 | 0.15 | 2.5442 |
| 4 | 2025-09-01 | -0.06 | 2.7056 |
| 5 | 2025-08-29 | 0.16 | 2.5489 |
| 6 | 2025-08-28 | 0.94 | 2.5313 |
| 7 | 2025-08-27 | 0.32 | 2.3296 |
| 8 | 2025-08-26 | 0.08 | 2.2762 |
| 9 | 2025-08-25 | 0.81 | 2.3082 |
| 10 | 2025-08-22 | 0.06 | 2.1786 |
| 11 | 2025-08-21 | 0.14 | 2.0950 |
| 12 | 2025-08-20 | 0.15 | 2.1168 |
| 13 | 2025-08-19 | 0.27 | 2.1083 |
| 14 | 2025-08-18 | 0.12 | 2.0296 |
| 15 | 2025-08-15 | -0.05 | 1.9499 |
| 16 | 2025-08-14 | 0.09 | 1.9283 |
| 17 | 2025-08-13 | 0.06 | 1.9798 |
| 18 | 2025-08-12 | 0.20 | 1.8573 |
| 19 | 2025-08-11 | 0.07 | 1.7997 |
| 20 | 2025-08-08 | -0.06 | 1.7651 |
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