| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 3.0114 |
| 2 | 2025-09-04 | 0.06 | 2.9251 |
| 3 | 2025-09-03 | -0.23 | 2.9948 |
| 4 | 2025-09-02 | -0.07 | 3.0381 |
| 5 | 2025-09-01 | -0.21 | 3.1146 |
| 6 | 2025-08-29 | -0.15 | 3.0896 |
| 7 | 2025-08-28 | 0.08 | 3.0916 |
| 8 | 2025-08-27 | -0.03 | 3.0510 |
| 9 | 2025-08-26 | 0.16 | 3.1071 |
| 10 | 2025-08-25 | 0.16 | 3.1069 |
| 11 | 2025-08-22 | 0.12 | 3.0594 |
| 12 | 2025-08-21 | 0.06 | 3.0131 |
| 13 | 2025-08-20 | 0.25 | 3.0344 |
| 14 | 2025-08-19 | -0.13 | 3.0089 |
| 15 | 2025-08-18 | 0.11 | 3.0066 |
| 16 | 2025-08-15 | 0.07 | 2.9568 |
| 17 | 2025-08-14 | 0.07 | 2.8981 |
| 18 | 2025-08-13 | -0.04 | 2.9333 |
| 19 | 2025-08-12 | -0.09 | 2.8906 |
| 20 | 2025-08-11 | -0.05 | 2.8823 |
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