| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.15 | 2.6759 |
| 2 | 2025-09-11 | -0.49 | 2.6931 |
| 3 | 2025-09-10 | -0.50 | 2.6584 |
| 4 | 2025-09-09 | -1.70 | 2.6704 |
| 5 | 2025-09-08 | -1.90 | 2.6635 |
| 6 | 2025-09-05 | -0.93 | 2.6123 |
| 7 | 2025-09-04 | -1.72 | 2.5733 |
| 8 | 2025-09-03 | -1.90 | 2.5850 |
| 9 | 2025-09-02 | -1.32 | 2.6065 |
| 10 | 2025-09-01 | -0.20 | 2.6333 |
| 11 | 2025-08-29 | -0.25 | 2.6285 |
| 12 | 2025-08-28 | -1.21 | 2.6187 |
| 13 | 2025-08-27 | 0.22 | 2.5943 |
| 14 | 2025-08-26 | -0.51 | 2.6395 |
| 15 | 2025-08-25 | -0.53 | 2.6188 |
| 16 | 2025-08-22 | -1.25 | 2.5923 |
| 17 | 2025-08-21 | -0.81 | 2.5658 |
| 18 | 2025-08-20 | -0.78 | 2.5620 |
| 19 | 2025-08-19 | -0.71 | 2.5451 |
| 20 | 2025-08-18 | -0.72 | 2.5504 |
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