| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.08 | 3.0876 |
| 2 | 2025-09-03 | -0.27 | 3.1404 |
| 3 | 2025-09-02 | 0.17 | 3.1745 |
| 4 | 2025-09-01 | 0.01 | 3.1627 |
| 5 | 2025-08-29 | 0.18 | 3.1573 |
| 6 | 2025-08-28 | -0.04 | 3.1401 |
| 7 | 2025-08-27 | 0.39 | 3.0960 |
| 8 | 2025-08-26 | 0.03 | 3.1502 |
| 9 | 2025-08-25 | 0.21 | 3.1695 |
| 10 | 2025-08-22 | 0.27 | 3.1077 |
| 11 | 2025-08-21 | 0.05 | 3.0385 |
| 12 | 2025-08-20 | 0.21 | 3.0227 |
| 13 | 2025-08-19 | 0.20 | 2.9860 |
| 14 | 2025-08-18 | 0.43 | 3.0139 |
| 15 | 2025-08-15 | 0.58 | 3.0076 |
| 16 | 2025-08-14 | 0.03 | 3.0040 |
| 17 | 2025-08-13 | 0.24 | 2.9859 |
| 18 | 2025-08-12 | -0.09 | 2.9798 |
| 19 | 2025-08-11 | 0.09 | 2.9622 |
| 20 | 2025-08-08 | -0.03 | 2.9619 |
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