| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.85 | 2.0534 |
| 2 | 2025-09-04 | -0.91 | 1.9901 |
| 3 | 2025-09-03 | -0.07 | 2.1386 |
| 4 | 2025-09-02 | 0.14 | 2.1800 |
| 5 | 2025-09-01 | -0.20 | 2.2524 |
| 6 | 2025-08-29 | 0.07 | 2.2194 |
| 7 | 2025-08-28 | 0.38 | 2.2714 |
| 8 | 2025-08-27 | 0.12 | 2.1205 |
| 9 | 2025-08-26 | -0.07 | 2.1035 |
| 10 | 2025-08-25 | 0.50 | 2.1364 |
| 11 | 2025-08-22 | 0.44 | 2.0748 |
| 12 | 2025-08-21 | 0.14 | 1.9094 |
| 13 | 2025-08-20 | 0.18 | 1.9225 |
| 14 | 2025-08-19 | 0.05 | 1.8521 |
| 15 | 2025-08-18 | -0.10 | 1.8698 |
| 16 | 2025-08-15 | -0.15 | 1.8307 |
| 17 | 2025-08-14 | -0.16 | 1.7949 |
| 18 | 2025-08-13 | 0.01 | 1.7789 |
| 19 | 2025-08-12 | 0.18 | 1.7599 |
| 20 | 2025-08-11 | -0.05 | 1.7068 |
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