| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.81 | 2.1090 |
| 2 | 2025-09-04 | -0.39 | 2.0389 |
| 3 | 2025-09-03 | -0.77 | 2.2120 |
| 4 | 2025-09-02 | -0.18 | 2.2451 |
| 5 | 2025-09-01 | 0.26 | 2.3149 |
| 6 | 2025-08-29 | 1.09 | 2.2822 |
| 7 | 2025-08-28 | 6.28 | 2.3551 |
| 8 | 2025-08-27 | -0.50 | 2.1718 |
| 9 | 2025-08-26 | -0.07 | 2.1535 |
| 10 | 2025-08-25 | 0.85 | 2.1913 |
| 11 | 2025-08-22 | 1.92 | 2.1203 |
| 12 | 2025-08-21 | -0.07 | 1.9283 |
| 13 | 2025-08-20 | 0.15 | 1.9421 |
| 14 | 2025-08-19 | -0.11 | 1.8551 |
| 15 | 2025-08-18 | 0.30 | 1.8763 |
| 16 | 2025-08-15 | 0.07 | 1.8417 |
| 17 | 2025-08-14 | 0.01 | 1.8069 |
| 18 | 2025-08-13 | -0.02 | 1.7844 |
| 19 | 2025-08-12 | 0.01 | 1.7619 |
| 20 | 2025-08-11 | 0.06 | 1.7030 |
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