| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 3.0274 |
| 2 | 2025-09-10 | -0.14 | 2.8791 |
| 3 | 2025-09-09 | 0.07 | 2.8429 |
| 4 | 2025-09-08 | 0.01 | 2.9077 |
| 5 | 2025-09-05 | 0.40 | 2.9324 |
| 6 | 2025-09-04 | -0.03 | 2.7517 |
| 7 | 2025-09-03 | -0.14 | 2.8740 |
| 8 | 2025-09-02 | 0.04 | 2.8470 |
| 9 | 2025-09-01 | -0.12 | 2.9306 |
| 10 | 2025-08-29 | 0.01 | 2.8646 |
| 11 | 2025-08-28 | 0.13 | 2.8023 |
| 12 | 2025-08-27 | -0.13 | 2.6994 |
| 13 | 2025-08-26 | -0.08 | 2.7182 |
| 14 | 2025-08-25 | -0.07 | 2.7389 |
| 15 | 2025-08-22 | 0.11 | 2.6592 |
| 16 | 2025-08-21 | -0.03 | 2.5729 |
| 17 | 2025-08-20 | 0.12 | 2.5850 |
| 18 | 2025-08-19 | -0.10 | 2.5775 |
| 19 | 2025-08-18 | 0.00 | 2.5819 |
| 20 | 2025-08-15 | -0.07 | 2.5107 |
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