| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.15 | 3.0755 |
| 2 | 2025-09-03 | -0.41 | 3.0735 |
| 3 | 2025-09-02 | -0.06 | 3.1330 |
| 4 | 2025-09-01 | 0.13 | 3.1148 |
| 5 | 2025-08-29 | 0.06 | 3.1530 |
| 6 | 2025-08-28 | -0.01 | 3.1542 |
| 7 | 2025-08-27 | 0.38 | 3.1281 |
| 8 | 2025-08-26 | 0.13 | 3.1997 |
| 9 | 2025-08-25 | -0.12 | 3.2278 |
| 10 | 2025-08-22 | -0.29 | 3.1972 |
| 11 | 2025-08-21 | -0.12 | 3.1587 |
| 12 | 2025-08-20 | -0.11 | 3.1516 |
| 13 | 2025-08-19 | -0.22 | 3.1268 |
| 14 | 2025-08-18 | -0.20 | 3.1492 |
| 15 | 2025-08-15 | 0.00 | 3.1361 |
| 16 | 2025-08-14 | -0.33 | 3.1204 |
| 17 | 2025-08-13 | 0.39 | 3.1068 |
| 18 | 2025-08-12 | 0.13 | 3.1140 |
| 19 | 2025-08-11 | 0.57 | 3.1022 |
| 20 | 2025-08-08 | 0.69 | 3.1115 |
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