| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.22 | 3.0236 |
| 2 | 2025-09-02 | 0.01 | 3.0566 |
| 3 | 2025-09-01 | -0.04 | 3.0451 |
| 4 | 2025-08-29 | 0.10 | 3.0399 |
| 5 | 2025-08-28 | 0.11 | 3.0238 |
| 6 | 2025-08-27 | 0.21 | 2.9808 |
| 7 | 2025-08-26 | -0.04 | 3.0333 |
| 8 | 2025-08-25 | 0.04 | 3.0538 |
| 9 | 2025-08-22 | 0.19 | 2.9902 |
| 10 | 2025-08-21 | -0.01 | 2.9223 |
| 11 | 2025-08-20 | 0.01 | 2.9068 |
| 12 | 2025-08-19 | 0.06 | 2.8712 |
| 13 | 2025-08-18 | 0.34 | 2.8982 |
| 14 | 2025-08-15 | 0.34 | 2.8921 |
| 15 | 2025-08-14 | 0.04 | 2.8888 |
| 16 | 2025-08-13 | 0.21 | 2.8710 |
| 17 | 2025-08-12 | 0.14 | 2.8649 |
| 18 | 2025-08-11 | 0.05 | 2.8475 |
| 19 | 2025-08-08 | -0.03 | 2.8468 |
| 20 | 2025-08-07 | 0.04 | 2.8558 |
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