| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 3.0023 |
| 2 | 2025-09-04 | 0.08 | 3.0156 |
| 3 | 2025-09-03 | -0.14 | 3.0062 |
| 4 | 2025-09-02 | 0.04 | 3.0548 |
| 5 | 2025-09-01 | 0.11 | 3.0236 |
| 6 | 2025-08-29 | 0.21 | 3.0687 |
| 7 | 2025-08-28 | 0.07 | 3.0749 |
| 8 | 2025-08-27 | 0.32 | 3.0562 |
| 9 | 2025-08-26 | 0.09 | 3.1273 |
| 10 | 2025-08-25 | -0.16 | 3.1529 |
| 11 | 2025-08-22 | -0.11 | 3.1295 |
| 12 | 2025-08-21 | -0.05 | 3.1014 |
| 13 | 2025-08-20 | 0.02 | 3.0915 |
| 14 | 2025-08-19 | 0.05 | 3.0666 |
| 15 | 2025-08-18 | 0.28 | 3.0853 |
| 16 | 2025-08-15 | 0.09 | 3.0762 |
| 17 | 2025-08-14 | 0.06 | 3.0833 |
| 18 | 2025-08-13 | 0.17 | 3.0638 |
| 19 | 2025-08-12 | -0.24 | 3.0803 |
| 20 | 2025-08-11 | 0.20 | 3.0688 |
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