| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.04 | 3.2143 |
| 2 | 2025-09-10 | -0.15 | 3.1706 |
| 3 | 2025-09-09 | -0.45 | 3.1943 |
| 4 | 2025-09-08 | -1.22 | 3.2092 |
| 5 | 2025-09-05 | -1.68 | 3.1723 |
| 6 | 2025-09-04 | -0.34 | 3.0703 |
| 7 | 2025-09-03 | -1.32 | 3.0960 |
| 8 | 2025-09-02 | -0.75 | 3.0872 |
| 9 | 2025-09-01 | -1.35 | 3.1099 |
| 10 | 2025-08-29 | -0.53 | 3.0993 |
| 11 | 2025-08-28 | -0.97 | 3.0689 |
| 12 | 2025-08-27 | 0.04 | 3.0429 |
| 13 | 2025-08-26 | -0.43 | 3.1083 |
| 14 | 2025-08-25 | -1.56 | 3.1066 |
| 15 | 2025-08-22 | -1.12 | 3.0662 |
| 16 | 2025-08-21 | -0.57 | 3.0222 |
| 17 | 2025-08-20 | -1.18 | 3.0226 |
| 18 | 2025-08-19 | -0.74 | 2.9891 |
| 19 | 2025-08-18 | -0.87 | 2.9972 |
| 20 | 2025-08-15 | -1.27 | 2.9698 |
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