| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.73 | 2.1474 |
| 2 | 2025-09-10 | 1.24 | 2.1375 |
| 3 | 2025-09-09 | -0.81 | 2.1443 |
| 4 | 2025-09-08 | -1.13 | 2.1401 |
| 5 | 2025-09-05 | -0.19 | 2.1311 |
| 6 | 2025-09-04 | -0.39 | 2.1262 |
| 7 | 2025-09-03 | -0.01 | 2.1252 |
| 8 | 2025-09-02 | -1.04 | 2.1463 |
| 9 | 2025-09-01 | -0.25 | 2.1424 |
| 10 | 2025-08-29 | -0.04 | 2.1439 |
| 11 | 2025-08-28 | -0.10 | 2.1462 |
| 12 | 2025-08-27 | 0.21 | 2.1436 |
| 13 | 2025-08-26 | -0.52 | 2.1824 |
| 14 | 2025-08-25 | 1.13 | 2.1864 |
| 15 | 2025-08-22 | -0.66 | 2.1664 |
| 16 | 2025-08-21 | -0.84 | 2.1712 |
| 17 | 2025-08-20 | -0.41 | 2.1599 |
| 18 | 2025-08-19 | -0.33 | 2.1450 |
| 19 | 2025-08-18 | -0.18 | 2.1449 |
| 20 | 2025-08-15 | -0.85 | 2.1462 |
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