| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -7.21 | 3.0748 |
| 2 | 2025-09-04 | -7.03 | 2.9450 |
| 3 | 2025-09-03 | -7.87 | 3.2150 |
| 4 | 2025-09-02 | -6.02 | 3.2220 |
| 5 | 2025-09-01 | -6.82 | 3.3635 |
| 6 | 2025-08-29 | -8.17 | 3.2135 |
| 7 | 2025-08-28 | -7.63 | 3.2327 |
| 8 | 2025-08-27 | -8.16 | 3.0357 |
| 9 | 2025-08-26 | -7.64 | 2.9580 |
| 10 | 2025-08-25 | -8.69 | 2.9668 |
| 11 | 2025-08-22 | -7.84 | 2.8592 |
| 12 | 2025-08-21 | -7.07 | 2.7009 |
| 13 | 2025-08-20 | -8.23 | 2.6916 |
| 14 | 2025-08-19 | -7.78 | 2.6101 |
| 15 | 2025-08-18 | -6.81 | 2.5474 |
| 16 | 2025-08-15 | -5.96 | 2.4618 |
| 17 | 2025-08-14 | -6.05 | 2.4406 |
| 18 | 2025-08-13 | -7.11 | 2.4685 |
| 19 | 2025-08-12 | -6.20 | 2.3743 |
| 20 | 2025-08-11 | -4.43 | 2.3136 |
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