| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.10 | 2.3112 |
| 2 | 2025-09-09 | 0.11 | 2.2845 |
| 3 | 2025-09-08 | -0.33 | 2.2805 |
| 4 | 2025-09-05 | -0.59 | 2.2785 |
| 5 | 2025-09-04 | -0.13 | 2.2559 |
| 6 | 2025-09-03 | 0.00 | 2.2761 |
| 7 | 2025-09-02 | -0.60 | 2.2948 |
| 8 | 2025-09-01 | 0.55 | 2.2923 |
| 9 | 2025-08-29 | -0.32 | 2.2863 |
| 10 | 2025-08-28 | -1.02 | 2.2752 |
| 11 | 2025-08-27 | 1.33 | 2.2590 |
| 12 | 2025-08-26 | -0.19 | 2.3004 |
| 13 | 2025-08-25 | 0.35 | 2.3089 |
| 14 | 2025-08-21 | -0.05 | 2.2551 |
| 15 | 2025-08-20 | -0.59 | 2.2513 |
| 16 | 2025-08-19 | -0.09 | 2.2309 |
| 17 | 2025-08-18 | -0.08 | 2.2369 |
| 18 | 2025-08-15 | -0.28 | 2.2363 |
| 19 | 2025-08-14 | 0.24 | 2.2247 |
| 20 | 2025-08-13 | -0.33 | 2.2284 |
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