| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.23 | 3.0599 |
| 2 | 2025-09-03 | -0.14 | 3.1956 |
| 3 | 2025-09-02 | 0.77 | 3.1656 |
| 4 | 2025-09-01 | -0.17 | 3.2584 |
| 5 | 2025-08-29 | 0.11 | 3.1855 |
| 6 | 2025-08-28 | 0.00 | 3.1161 |
| 7 | 2025-08-27 | -0.02 | 3.0015 |
| 8 | 2025-08-26 | 0.12 | 3.0224 |
| 9 | 2025-08-25 | 0.12 | 3.0454 |
| 10 | 2025-08-22 | -0.03 | 2.9568 |
| 11 | 2025-08-21 | 0.04 | 2.8609 |
| 12 | 2025-08-20 | 0.13 | 2.8743 |
| 13 | 2025-08-19 | -0.10 | 2.8660 |
| 14 | 2025-08-18 | 0.17 | 2.8710 |
| 15 | 2025-08-15 | 0.01 | 2.7916 |
| 16 | 2025-08-14 | 0.10 | 2.7203 |
| 17 | 2025-08-13 | -0.11 | 2.7499 |
| 18 | 2025-08-12 | -0.03 | 2.6539 |
| 19 | 2025-08-11 | -0.12 | 2.6212 |
| 20 | 2025-08-08 | 0.01 | 2.5707 |
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