| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -3.84 | 3.3110 |
| 2 | 2025-09-10 | -1.03 | 3.1210 |
| 3 | 2025-09-09 | 0.26 | 3.0560 |
| 4 | 2025-09-08 | 0.26 | 3.1090 |
| 5 | 2025-09-05 | -0.89 | 3.1440 |
| 6 | 2025-09-04 | 1.58 | 3.0400 |
| 7 | 2025-09-03 | -2.01 | 3.1840 |
| 8 | 2025-09-02 | 0.57 | 3.1820 |
| 9 | 2025-09-01 | -0.51 | 3.3500 |
| 10 | 2025-08-29 | -0.45 | 3.3360 |
| 11 | 2025-08-28 | -1.88 | 3.4080 |
| 12 | 2025-08-27 | 0.34 | 3.2670 |
| 13 | 2025-08-26 | 0.39 | 3.2980 |
| 14 | 2025-08-25 | -2.39 | 3.3450 |
| 15 | 2025-08-22 | -1.25 | 3.2820 |
| 16 | 2025-08-21 | 0.60 | 3.1470 |
| 17 | 2025-08-20 | -0.84 | 3.2130 |
| 18 | 2025-08-19 | -0.50 | 3.1690 |
| 19 | 2025-08-18 | -1.29 | 3.1800 |
| 20 | 2025-08-15 | -0.84 | 3.0830 |
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