| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 2.6588 |
| 2 | 2025-09-04 | -0.27 | 2.6442 |
| 3 | 2025-09-03 | -0.28 | 2.6614 |
| 4 | 2025-09-02 | 0.10 | 2.6874 |
| 5 | 2025-09-01 | 0.22 | 2.6790 |
| 6 | 2025-08-29 | 0.36 | 2.6973 |
| 7 | 2025-08-28 | 0.41 | 2.6879 |
| 8 | 2025-08-27 | -0.06 | 2.6785 |
| 9 | 2025-08-26 | 0.05 | 2.7246 |
| 10 | 2025-08-25 | -0.22 | 2.7329 |
| 11 | 2025-08-22 | 0.04 | 2.6970 |
| 12 | 2025-08-21 | 0.01 | 2.6806 |
| 13 | 2025-08-20 | -0.42 | 2.6642 |
| 14 | 2025-08-19 | 0.36 | 2.6306 |
| 15 | 2025-08-18 | 0.39 | 2.6458 |
| 16 | 2025-08-15 | 0.35 | 2.6338 |
| 17 | 2025-08-14 | 0.42 | 2.6340 |
| 18 | 2025-08-13 | -0.23 | 2.6320 |
| 19 | 2025-08-12 | -0.15 | 2.6360 |
| 20 | 2025-08-11 | 0.03 | 2.6301 |
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