| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 2.8313 |
| 2 | 2025-09-10 | 0.03 | 2.6942 |
| 3 | 2025-09-09 | -0.02 | 2.6606 |
| 4 | 2025-09-08 | -0.17 | 2.7205 |
| 5 | 2025-09-05 | 0.25 | 2.7431 |
| 6 | 2025-09-04 | -0.22 | 2.5767 |
| 7 | 2025-09-03 | -0.22 | 2.6888 |
| 8 | 2025-09-02 | -0.04 | 2.6640 |
| 9 | 2025-09-01 | -0.04 | 2.7411 |
| 10 | 2025-08-29 | 0.23 | 2.6809 |
| 11 | 2025-08-28 | 0.25 | 2.6234 |
| 12 | 2025-08-27 | -0.19 | 2.5289 |
| 13 | 2025-08-26 | -0.16 | 2.5460 |
| 14 | 2025-08-25 | 0.00 | 2.5651 |
| 15 | 2025-08-22 | 0.02 | 2.4916 |
| 16 | 2025-08-21 | 0.07 | 2.4114 |
| 17 | 2025-08-20 | 0.10 | 2.4225 |
| 18 | 2025-08-19 | -0.07 | 2.4156 |
| 19 | 2025-08-18 | -0.04 | 2.4199 |
| 20 | 2025-08-15 | 0.11 | 2.3535 |
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