| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -2.58 | 2.2880 |
| 2 | 2025-09-10 | -1.38 | 2.1710 |
| 3 | 2025-09-09 | -1.23 | 2.1110 |
| 4 | 2025-09-08 | 0.09 | 2.1190 |
| 5 | 2025-09-05 | -1.67 | 2.1600 |
| 6 | 2025-09-04 | -0.58 | 2.0540 |
| 7 | 2025-09-03 | -1.11 | 2.1620 |
| 8 | 2025-09-02 | -1.07 | 2.1420 |
| 9 | 2025-09-01 | -0.59 | 2.2130 |
| 10 | 2025-08-29 | -1.44 | 2.1550 |
| 11 | 2025-08-28 | -3.98 | 2.1090 |
| 12 | 2025-08-27 | -1.25 | 2.0030 |
| 13 | 2025-08-26 | -0.90 | 1.9980 |
| 14 | 2025-08-25 | -1.80 | 2.0000 |
| 15 | 2025-08-22 | -0.57 | 1.9340 |
| 16 | 2025-08-21 | -0.74 | 1.8960 |
| 17 | 2025-08-20 | -1.37 | 1.9020 |
| 18 | 2025-08-19 | -1.42 | 1.8980 |
| 19 | 2025-08-18 | -0.85 | 1.8880 |
| 20 | 2025-08-15 | -0.80 | 1.8650 |
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