| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.23 | 2.3564 |
| 2 | 2025-09-10 | 0.29 | 2.3283 |
| 3 | 2025-09-09 | 0.21 | 2.3292 |
| 4 | 2025-09-08 | 0.51 | 2.3251 |
| 5 | 2025-09-05 | 0.52 | 2.3230 |
| 6 | 2025-09-04 | 0.26 | 2.3000 |
| 7 | 2025-09-03 | -0.16 | 2.3206 |
| 8 | 2025-09-02 | -0.37 | 2.3396 |
| 9 | 2025-09-01 | 0.00 | 2.3371 |
| 10 | 2025-08-29 | 0.39 | 2.3309 |
| 11 | 2025-08-28 | -0.02 | 2.3195 |
| 12 | 2025-08-27 | 0.09 | 2.3030 |
| 13 | 2025-08-26 | 0.12 | 2.3452 |
| 14 | 2025-08-25 | -0.25 | 2.3538 |
| 15 | 2025-08-22 | -0.27 | 2.3152 |
| 16 | 2025-08-21 | -0.21 | 2.2989 |
| 17 | 2025-08-20 | -0.22 | 2.2950 |
| 18 | 2025-08-19 | -0.06 | 2.2743 |
| 19 | 2025-08-18 | -0.06 | 2.2804 |
| 20 | 2025-08-15 | -0.25 | 2.2797 |
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