| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.12 | 2.3959 |
| 2 | 2025-09-10 | -0.27 | 2.2371 |
| 3 | 2025-09-09 | -0.18 | 2.1950 |
| 4 | 2025-09-08 | -1.10 | 2.2539 |
| 5 | 2025-09-05 | -0.90 | 2.2664 |
| 6 | 2025-09-04 | -0.84 | 2.1914 |
| 7 | 2025-09-03 | -0.44 | 2.3775 |
| 8 | 2025-09-02 | 0.01 | 2.4117 |
| 9 | 2025-09-01 | 0.51 | 2.4864 |
| 10 | 2025-08-29 | 0.14 | 2.4486 |
| 11 | 2025-08-28 | -0.03 | 2.5267 |
| 12 | 2025-08-27 | 0.26 | 2.3299 |
| 13 | 2025-08-26 | -0.01 | 2.3102 |
| 14 | 2025-08-25 | 0.39 | 2.3509 |
| 15 | 2025-08-22 | 4.31 | 2.2739 |
| 16 | 2025-08-21 | 0.13 | 2.0664 |
| 17 | 2025-08-20 | 0.12 | 2.0814 |
| 18 | 2025-08-19 | 0.09 | 1.9872 |
| 19 | 2025-08-18 | 0.09 | 2.0102 |
| 20 | 2025-08-15 | 0.11 | 1.9728 |
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