| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.25 | 3.0583 |
| 2 | 2025-08-21 | 0.04 | 2.9889 |
| 3 | 2025-08-20 | 0.07 | 2.9729 |
| 4 | 2025-08-19 | 0.01 | 2.9368 |
| 5 | 2025-08-18 | 0.22 | 2.9645 |
| 6 | 2025-08-15 | 0.22 | 2.9584 |
| 7 | 2025-08-14 | -0.02 | 2.9546 |
| 8 | 2025-08-13 | 0.12 | 2.9365 |
| 9 | 2025-08-12 | 0.06 | 2.9302 |
| 10 | 2025-08-11 | -0.01 | 2.9124 |
| 11 | 2025-08-08 | -0.05 | 2.9116 |
| 12 | 2025-08-07 | 0.01 | 2.9208 |
| 13 | 2025-08-06 | -0.07 | 2.9199 |
| 14 | 2025-08-05 | -0.03 | 2.9129 |
| 15 | 2025-08-04 | -0.02 | 2.8906 |
| 16 | 2025-08-01 | 0.04 | 2.8748 |
| 17 | 2025-07-31 | 0.06 | 2.8974 |
| 18 | 2025-07-30 | 0.01 | 2.9428 |
| 19 | 2025-07-29 | 0.08 | 2.9317 |
| 20 | 2025-07-28 | 0.12 | 2.9256 |
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