| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -2.21 | 3.0320 |
| 2 | 2025-09-03 | -1.07 | 2.9830 |
| 3 | 2025-09-02 | -0.34 | 2.9710 |
| 4 | 2025-09-01 | -0.70 | 2.9910 |
| 5 | 2025-08-29 | 0.07 | 2.9890 |
| 6 | 2025-08-28 | -0.83 | 3.0200 |
| 7 | 2025-08-27 | -0.63 | 3.0180 |
| 8 | 2025-08-26 | -1.09 | 3.0200 |
| 9 | 2025-08-25 | -0.57 | 3.0070 |
| 10 | 2025-08-22 | -3.21 | 3.0190 |
| 11 | 2025-08-21 | 0.24 | 2.9330 |
| 12 | 2025-08-20 | -0.14 | 2.9540 |
| 13 | 2025-08-19 | -0.94 | 2.9810 |
| 14 | 2025-08-18 | -1.31 | 2.9810 |
| 15 | 2025-08-15 | -0.30 | 2.9700 |
| 16 | 2025-08-14 | -1.14 | 2.9760 |
| 17 | 2025-08-13 | -2.22 | 2.9790 |
| 18 | 2025-08-12 | -1.73 | 2.9450 |
| 19 | 2025-08-11 | -0.65 | 2.9130 |
| 20 | 2025-08-08 | -1.38 | 2.9060 |
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