| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 2.9808 |
| 2 | 2025-09-04 | -0.04 | 2.8962 |
| 3 | 2025-09-03 | -0.02 | 2.9646 |
| 4 | 2025-09-02 | 0.06 | 3.0082 |
| 5 | 2025-09-01 | 0.00 | 3.0849 |
| 6 | 2025-08-29 | -0.25 | 3.0595 |
| 7 | 2025-08-28 | 0.02 | 3.0624 |
| 8 | 2025-08-27 | -0.08 | 3.0185 |
| 9 | 2025-08-26 | -0.08 | 3.0755 |
| 10 | 2025-08-25 | -0.16 | 3.0758 |
| 11 | 2025-08-22 | 0.21 | 3.0287 |
| 12 | 2025-08-21 | -0.01 | 2.9833 |
| 13 | 2025-08-20 | 0.11 | 3.0046 |
| 14 | 2025-08-19 | 0.07 | 2.9790 |
| 15 | 2025-08-18 | 0.04 | 2.9767 |
| 16 | 2025-08-15 | 0.05 | 2.9275 |
| 17 | 2025-08-14 | 0.16 | 2.8695 |
| 18 | 2025-08-13 | -0.01 | 2.9052 |
| 19 | 2025-08-12 | -0.09 | 2.8636 |
| 20 | 2025-08-11 | -0.12 | 2.8555 |
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