| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.75 | 2.1864 |
| 2 | 2025-09-10 | -0.52 | 2.1491 |
| 3 | 2025-09-09 | -0.46 | 2.1740 |
| 4 | 2025-09-08 | -0.61 | 2.1863 |
| 5 | 2025-09-05 | -0.75 | 2.1159 |
| 6 | 2025-09-04 | -0.09 | 1.9757 |
| 7 | 2025-09-03 | -0.49 | 1.9897 |
| 8 | 2025-09-02 | -0.54 | 1.9908 |
| 9 | 2025-09-01 | -0.51 | 1.9992 |
| 10 | 2025-08-29 | -0.89 | 1.9836 |
| 11 | 2025-08-28 | -0.56 | 1.9046 |
| 12 | 2025-08-27 | 0.02 | 1.8877 |
| 13 | 2025-08-26 | -0.64 | 1.9092 |
| 14 | 2025-08-25 | -0.70 | 1.9144 |
| 15 | 2025-08-22 | -0.73 | 1.8837 |
| 16 | 2025-08-21 | -0.68 | 1.8506 |
| 17 | 2025-08-20 | -0.66 | 1.8684 |
| 18 | 2025-08-19 | -0.47 | 1.8577 |
| 19 | 2025-08-18 | -0.40 | 1.8544 |
| 20 | 2025-08-15 | -0.69 | 1.8316 |
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