| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.06 | 2.8193 |
| 2 | 2025-09-04 | 0.03 | 2.7263 |
| 3 | 2025-09-03 | -0.32 | 2.8412 |
| 4 | 2025-09-02 | 0.18 | 2.8190 |
| 5 | 2025-09-01 | 0.18 | 2.8188 |
| 6 | 2025-08-29 | 0.20 | 2.7146 |
| 7 | 2025-08-28 | -0.04 | 2.6320 |
| 8 | 2025-08-27 | -0.01 | 2.6313 |
| 9 | 2025-08-26 | 0.20 | 2.6827 |
| 10 | 2025-08-25 | 0.05 | 2.7167 |
| 11 | 2025-08-22 | 0.11 | 2.6602 |
| 12 | 2025-08-21 | 0.05 | 2.6277 |
| 13 | 2025-08-20 | 0.15 | 2.6120 |
| 14 | 2025-08-19 | 0.11 | 2.5871 |
| 15 | 2025-08-18 | 0.08 | 2.6380 |
| 16 | 2025-08-15 | -0.08 | 2.6261 |
| 17 | 2025-08-14 | -0.11 | 2.6129 |
| 18 | 2025-08-13 | 0.10 | 2.6244 |
| 19 | 2025-08-12 | -0.04 | 2.5641 |
| 20 | 2025-08-11 | -0.19 | 2.5700 |
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