| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.11 | 3.3564 |
| 2 | 2025-09-04 | -0.13 | 3.2301 |
| 3 | 2025-09-03 | -0.50 | 3.3267 |
| 4 | 2025-09-02 | -0.02 | 3.3298 |
| 5 | 2025-09-01 | 0.02 | 3.3953 |
| 6 | 2025-08-29 | 0.18 | 3.3591 |
| 7 | 2025-08-28 | 0.17 | 3.3135 |
| 8 | 2025-08-27 | -0.08 | 3.2377 |
| 9 | 2025-08-26 | -0.13 | 3.2782 |
| 10 | 2025-08-25 | 0.16 | 3.2719 |
| 11 | 2025-08-22 | 0.24 | 3.2002 |
| 12 | 2025-08-21 | -0.07 | 3.1261 |
| 13 | 2025-08-20 | 0.15 | 3.1164 |
| 14 | 2025-08-19 | -0.12 | 3.0847 |
| 15 | 2025-08-18 | 0.03 | 3.0871 |
| 16 | 2025-08-15 | -0.02 | 3.0357 |
| 17 | 2025-08-14 | -0.12 | 2.9955 |
| 18 | 2025-08-13 | 0.06 | 3.0113 |
| 19 | 2025-08-12 | -0.04 | 2.9562 |
| 20 | 2025-08-11 | -0.09 | 2.9366 |
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