| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 2.9688 |
| 2 | 2025-09-04 | 0.01 | 2.8847 |
| 3 | 2025-09-03 | -0.06 | 2.9527 |
| 4 | 2025-09-02 | 0.06 | 2.9962 |
| 5 | 2025-09-01 | -0.12 | 3.0727 |
| 6 | 2025-08-29 | -0.14 | 3.0473 |
| 7 | 2025-08-28 | -0.01 | 3.0503 |
| 8 | 2025-08-27 | -0.21 | 3.0062 |
| 9 | 2025-08-26 | 0.00 | 3.0631 |
| 10 | 2025-08-25 | -0.08 | 3.0635 |
| 11 | 2025-08-22 | 0.18 | 3.0166 |
| 12 | 2025-08-21 | -0.08 | 2.9715 |
| 13 | 2025-08-20 | 0.14 | 2.9928 |
| 14 | 2025-08-19 | -0.25 | 2.9673 |
| 15 | 2025-08-18 | 0.10 | 2.9651 |
| 16 | 2025-08-15 | -0.03 | 2.9160 |
| 17 | 2025-08-14 | 0.13 | 2.8582 |
| 18 | 2025-08-13 | -0.31 | 2.8939 |
| 19 | 2025-08-12 | -0.02 | 2.8525 |
| 20 | 2025-08-11 | -0.02 | 2.8445 |
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