| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -2.00 | 3.4255 |
| 2 | 2025-09-10 | 0.44 | 3.3414 |
| 3 | 2025-09-09 | -0.81 | 3.3500 |
| 4 | 2025-09-08 | 0.31 | 3.3846 |
| 5 | 2025-09-05 | -1.39 | 3.3667 |
| 6 | 2025-09-04 | -0.07 | 3.2593 |
| 7 | 2025-09-03 | -0.44 | 3.3357 |
| 8 | 2025-09-02 | -1.65 | 3.3463 |
| 9 | 2025-09-01 | -1.08 | 3.3887 |
| 10 | 2025-08-29 | -2.34 | 3.3565 |
| 11 | 2025-08-28 | -1.40 | 3.3072 |
| 12 | 2025-08-27 | -0.03 | 3.2629 |
| 13 | 2025-08-26 | -0.35 | 3.2984 |
| 14 | 2025-08-25 | 2.10 | 3.2910 |
| 15 | 2025-08-22 | 1.07 | 3.2543 |
| 16 | 2025-08-21 | -0.23 | 3.1955 |
| 17 | 2025-08-20 | -1.23 | 3.1882 |
| 18 | 2025-08-19 | -0.44 | 3.1540 |
| 19 | 2025-08-18 | -0.08 | 3.1585 |
| 20 | 2025-08-15 | 0.65 | 3.1297 |
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