| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.91 | 2.5360 |
| 2 | 2025-09-04 | -0.57 | 2.4760 |
| 3 | 2025-09-03 | -0.71 | 2.5380 |
| 4 | 2025-09-02 | 0.31 | 2.5730 |
| 5 | 2025-09-01 | 0.11 | 2.6530 |
| 6 | 2025-08-29 | -0.15 | 2.6530 |
| 7 | 2025-08-28 | -2.25 | 2.6670 |
| 8 | 2025-08-27 | 0.15 | 2.5900 |
| 9 | 2025-08-26 | -0.95 | 2.6230 |
| 10 | 2025-08-25 | -1.34 | 2.6120 |
| 11 | 2025-08-22 | -1.09 | 2.5800 |
| 12 | 2025-08-21 | -0.04 | 2.4900 |
| 13 | 2025-08-20 | -1.53 | 2.4910 |
| 14 | 2025-08-19 | 0.33 | 2.4460 |
| 15 | 2025-08-18 | -1.87 | 2.4660 |
| 16 | 2025-08-15 | -1.41 | 2.4050 |
| 17 | 2025-08-14 | 0.00 | 2.3550 |
| 18 | 2025-08-13 | -1.31 | 2.3710 |
| 19 | 2025-08-12 | -0.13 | 2.3440 |
| 20 | 2025-08-11 | -0.77 | 2.3420 |
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