| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.38 | 2.6550 |
| 2 | 2025-09-10 | 0.00 | 2.5500 |
| 3 | 2025-09-09 | -0.39 | 2.5800 |
| 4 | 2025-09-08 | -2.87 | 2.6130 |
| 5 | 2025-09-05 | -0.28 | 2.4960 |
| 6 | 2025-09-04 | -0.71 | 2.3790 |
| 7 | 2025-09-03 | -1.53 | 2.4220 |
| 8 | 2025-09-02 | -1.61 | 2.4270 |
| 9 | 2025-09-01 | -2.49 | 2.4510 |
| 10 | 2025-08-29 | -1.73 | 2.4260 |
| 11 | 2025-08-28 | -2.20 | 2.3680 |
| 12 | 2025-08-27 | 0.26 | 2.3240 |
| 13 | 2025-08-26 | 0.00 | 2.3800 |
| 14 | 2025-08-25 | 1.48 | 2.3610 |
| 15 | 2025-08-22 | 0.72 | 2.3450 |
| 16 | 2025-08-21 | 0.43 | 2.3170 |
| 17 | 2025-08-20 | -2.48 | 2.3420 |
| 18 | 2025-08-19 | 0.04 | 2.2780 |
| 19 | 2025-08-18 | 0.04 | 2.2780 |
| 20 | 2025-08-15 | 0.27 | 2.2440 |
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