| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.11 | 2.7968 |
| 2 | 2025-09-04 | 0.03 | 2.7092 |
| 3 | 2025-09-03 | 0.17 | 2.7783 |
| 4 | 2025-09-02 | -0.02 | 2.8155 |
| 5 | 2025-09-01 | -0.02 | 2.8756 |
| 6 | 2025-08-29 | 0.31 | 2.8491 |
| 7 | 2025-08-28 | 0.08 | 2.8356 |
| 8 | 2025-08-27 | -0.03 | 2.7767 |
| 9 | 2025-08-26 | -0.12 | 2.8173 |
| 10 | 2025-08-25 | 0.03 | 2.8122 |
| 11 | 2025-08-22 | 0.07 | 2.7602 |
| 12 | 2025-08-21 | 0.01 | 2.7118 |
| 13 | 2025-08-20 | 0.24 | 2.7214 |
| 14 | 2025-08-19 | -0.23 | 2.6921 |
| 15 | 2025-08-18 | 0.11 | 2.6971 |
| 16 | 2025-08-15 | 0.23 | 2.6570 |
| 17 | 2025-08-14 | 0.02 | 2.6004 |
| 18 | 2025-08-13 | -0.03 | 2.6317 |
| 19 | 2025-08-12 | -0.09 | 2.5954 |
| 20 | 2025-08-11 | -0.07 | 2.5847 |
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