| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.28 | 2.0087 |
| 2 | 2025-09-10 | -0.19 | 1.8956 |
| 3 | 2025-09-09 | 0.13 | 1.8575 |
| 4 | 2025-09-08 | -0.03 | 1.8945 |
| 5 | 2025-09-05 | -0.27 | 1.9202 |
| 6 | 2025-09-04 | -0.09 | 1.8197 |
| 7 | 2025-09-03 | -0.72 | 1.9410 |
| 8 | 2025-09-02 | 0.33 | 1.9317 |
| 9 | 2025-09-01 | 0.16 | 1.9988 |
| 10 | 2025-08-29 | 0.51 | 1.9411 |
| 11 | 2025-08-28 | -0.15 | 1.9148 |
| 12 | 2025-08-27 | 0.49 | 1.8231 |
| 13 | 2025-08-26 | 0.18 | 1.8237 |
| 14 | 2025-08-25 | -0.07 | 1.8342 |
| 15 | 2025-08-22 | 0.25 | 1.7685 |
| 16 | 2025-08-21 | 0.16 | 1.7023 |
| 17 | 2025-08-20 | 0.02 | 1.7067 |
| 18 | 2025-08-19 | 0.17 | 1.6902 |
| 19 | 2025-08-18 | -0.11 | 1.6948 |
| 20 | 2025-08-15 | -0.13 | 1.6571 |
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