| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -2.21 | 2.4247 |
| 2 | 2025-09-10 | -1.67 | 2.2435 |
| 3 | 2025-09-09 | 0.42 | 2.1470 |
| 4 | 2025-09-08 | 2.00 | 2.1795 |
| 5 | 2025-09-05 | -1.15 | 2.2842 |
| 6 | 2025-09-04 | 1.46 | 2.1437 |
| 7 | 2025-09-03 | -1.00 | 2.3333 |
| 8 | 2025-09-02 | 0.81 | 2.3102 |
| 9 | 2025-09-01 | 0.82 | 2.4202 |
| 10 | 2025-08-29 | -0.26 | 2.3461 |
| 11 | 2025-08-28 | -3.43 | 2.3775 |
| 12 | 2025-08-27 | 2.92 | 2.1949 |
| 13 | 2025-08-26 | 7.53 | 2.1742 |
| 14 | 2025-08-25 | -0.27 | 2.2431 |
| 15 | 2025-08-22 | -3.46 | 2.1277 |
| 16 | 2025-08-21 | 0.44 | 2.0011 |
| 17 | 2025-08-20 | -1.44 | 2.0251 |
| 18 | 2025-08-19 | -0.42 | 2.0175 |
| 19 | 2025-08-18 | -0.52 | 1.9954 |
| 20 | 2025-08-15 | -2.01 | 1.9420 |
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