| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.37 | 2.0254 |
| 2 | 2025-09-10 | -0.40 | 1.9448 |
| 3 | 2025-09-09 | -0.37 | 1.8960 |
| 4 | 2025-09-08 | -0.70 | 1.9034 |
| 5 | 2025-09-05 | -0.47 | 1.8829 |
| 6 | 2025-09-04 | -1.05 | 1.8453 |
| 7 | 2025-09-03 | -0.59 | 1.9174 |
| 8 | 2025-09-02 | -0.37 | 1.9361 |
| 9 | 2025-09-01 | -0.40 | 1.9518 |
| 10 | 2025-08-29 | -0.67 | 1.9662 |
| 11 | 2025-08-28 | -0.50 | 2.0021 |
| 12 | 2025-08-27 | -0.59 | 1.9043 |
| 13 | 2025-08-26 | -0.75 | 1.9073 |
| 14 | 2025-08-25 | -0.43 | 1.9232 |
| 15 | 2025-08-22 | 0.25 | 1.8623 |
| 16 | 2025-08-21 | -0.51 | 1.7480 |
| 17 | 2025-08-20 | -0.56 | 1.7569 |
| 18 | 2025-08-19 | -0.47 | 1.7372 |
| 19 | 2025-08-18 | -0.18 | 1.7601 |
| 20 | 2025-08-15 | -0.41 | 1.7723 |
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