| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 3.0694 |
| 2 | 2025-09-04 | -0.19 | 2.8804 |
| 3 | 2025-09-03 | -0.07 | 3.0080 |
| 4 | 2025-09-02 | 0.04 | 2.9799 |
| 5 | 2025-09-01 | -0.07 | 3.0671 |
| 6 | 2025-08-29 | 0.15 | 2.9985 |
| 7 | 2025-08-28 | 0.16 | 2.9332 |
| 8 | 2025-08-27 | -0.19 | 2.8254 |
| 9 | 2025-08-26 | -0.04 | 2.8450 |
| 10 | 2025-08-25 | -0.09 | 2.8667 |
| 11 | 2025-08-22 | 0.06 | 2.7833 |
| 12 | 2025-08-21 | -0.07 | 2.6930 |
| 13 | 2025-08-20 | 0.09 | 2.7056 |
| 14 | 2025-08-19 | -0.07 | 2.6978 |
| 15 | 2025-08-18 | 0.06 | 2.7024 |
| 16 | 2025-08-15 | 0.05 | 2.6278 |
| 17 | 2025-08-14 | -0.04 | 2.5609 |
| 18 | 2025-08-13 | -0.03 | 2.5887 |
| 19 | 2025-08-12 | -0.10 | 2.4985 |
| 20 | 2025-08-11 | 0.00 | 2.4679 |
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