| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.22 | 2.7790 |
| 2 | 2025-09-10 | -0.81 | 2.7220 |
| 3 | 2025-09-09 | 0.81 | 2.7120 |
| 4 | 2025-09-08 | 0.18 | 2.7360 |
| 5 | 2025-09-05 | -0.04 | 2.6890 |
| 6 | 2025-09-04 | 1.91 | 2.6160 |
| 7 | 2025-09-03 | 1.18 | 2.7220 |
| 8 | 2025-09-02 | 2.19 | 2.7450 |
| 9 | 2025-09-01 | -0.52 | 2.8590 |
| 10 | 2025-08-29 | -0.04 | 2.8470 |
| 11 | 2025-08-28 | -2.53 | 2.8430 |
| 12 | 2025-08-27 | 0.83 | 2.7760 |
| 13 | 2025-08-26 | -0.57 | 2.8190 |
| 14 | 2025-08-25 | -1.16 | 2.8480 |
| 15 | 2025-08-22 | -0.25 | 2.7970 |
| 16 | 2025-08-21 | 0.84 | 2.7230 |
| 17 | 2025-08-20 | -1.08 | 2.7700 |
| 18 | 2025-08-19 | -1.94 | 2.7330 |
| 19 | 2025-08-18 | -3.77 | 2.7020 |
| 20 | 2025-08-15 | -2.69 | 2.5690 |
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