| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -2.07 | 2.3660 |
| 2 | 2025-09-10 | -1.69 | 2.3070 |
| 3 | 2025-09-09 | -0.66 | 2.2880 |
| 4 | 2025-09-08 | -0.69 | 2.3220 |
| 5 | 2025-09-05 | -1.95 | 2.3070 |
| 6 | 2025-09-04 | -0.22 | 2.2350 |
| 7 | 2025-09-03 | 0.13 | 2.3230 |
| 8 | 2025-09-02 | -0.17 | 2.3390 |
| 9 | 2025-09-01 | -0.84 | 2.3860 |
| 10 | 2025-08-29 | -0.51 | 2.3570 |
| 11 | 2025-08-28 | -2.18 | 2.3430 |
| 12 | 2025-08-27 | -0.61 | 2.2900 |
| 13 | 2025-08-26 | -0.47 | 2.3240 |
| 14 | 2025-08-25 | -0.98 | 2.3430 |
| 15 | 2025-08-22 | -2.08 | 2.3040 |
| 16 | 2025-08-21 | -1.34 | 2.2350 |
| 17 | 2025-08-20 | -0.18 | 2.2330 |
| 18 | 2025-08-19 | -0.99 | 2.2220 |
| 19 | 2025-08-18 | -1.48 | 2.2280 |
| 20 | 2025-08-15 | -1.46 | 2.1940 |
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