| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.10 | 3.5253 |
| 2 | 2025-09-04 | -0.05 | 3.4137 |
| 3 | 2025-09-03 | -0.24 | 3.5015 |
| 4 | 2025-09-02 | 0.08 | 3.5483 |
| 5 | 2025-09-01 | -0.14 | 3.6240 |
| 6 | 2025-08-29 | 0.23 | 3.5907 |
| 7 | 2025-08-28 | -0.04 | 3.5736 |
| 8 | 2025-08-27 | -0.03 | 3.5011 |
| 9 | 2025-08-26 | -0.12 | 3.5514 |
| 10 | 2025-08-25 | 0.15 | 3.5447 |
| 11 | 2025-08-22 | 0.31 | 3.4791 |
| 12 | 2025-08-21 | -0.05 | 3.4176 |
| 13 | 2025-08-20 | 0.22 | 3.4295 |
| 14 | 2025-08-19 | -0.08 | 3.3926 |
| 15 | 2025-08-18 | -0.03 | 3.3991 |
| 16 | 2025-08-15 | -0.01 | 3.3483 |
| 17 | 2025-08-14 | -0.09 | 3.2771 |
| 18 | 2025-08-13 | -0.15 | 3.3160 |
| 19 | 2025-08-12 | -0.05 | 3.2695 |
| 20 | 2025-08-11 | -0.06 | 3.2558 |
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