| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.02 | 3.5140 |
| 2 | 2025-09-10 | -0.87 | 3.2250 |
| 3 | 2025-09-09 | -0.17 | 3.0954 |
| 4 | 2025-09-08 | 0.55 | 3.1575 |
| 5 | 2025-09-05 | -1.13 | 3.2932 |
| 6 | 2025-09-04 | 1.29 | 3.0793 |
| 7 | 2025-09-03 | -2.00 | 3.3848 |
| 8 | 2025-09-02 | 0.51 | 3.3160 |
| 9 | 2025-09-01 | -0.11 | 3.5010 |
| 10 | 2025-08-29 | -1.41 | 3.3623 |
| 11 | 2025-08-28 | -3.97 | 3.3561 |
| 12 | 2025-08-27 | -2.48 | 3.0845 |
| 13 | 2025-08-26 | -1.09 | 3.0099 |
| 14 | 2025-08-25 | -1.33 | 3.0596 |
| 15 | 2025-08-22 | -1.96 | 2.9293 |
| 16 | 2025-08-21 | 0.64 | 2.8240 |
| 17 | 2025-08-20 | 0.72 | 2.8980 |
| 18 | 2025-08-19 | -0.93 | 2.9091 |
| 19 | 2025-08-18 | -1.84 | 2.8596 |
| 20 | 2025-08-15 | 10.44 | 2.7290 |
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