| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.14 | 3.1175 |
| 2 | 2025-09-10 | -0.01 | 3.0723 |
| 3 | 2025-09-09 | -0.05 | 3.0606 |
| 4 | 2025-09-08 | -0.18 | 3.0726 |
| 5 | 2025-09-05 | -0.10 | 3.0750 |
| 6 | 2025-09-04 | -0.25 | 3.0416 |
| 7 | 2025-09-03 | -0.20 | 3.0931 |
| 8 | 2025-09-02 | 0.04 | 3.1268 |
| 9 | 2025-09-01 | -0.06 | 3.1148 |
| 10 | 2025-08-29 | 0.09 | 3.1092 |
| 11 | 2025-08-28 | 0.09 | 3.0922 |
| 12 | 2025-08-27 | 0.07 | 3.0490 |
| 13 | 2025-08-26 | -0.04 | 3.1023 |
| 14 | 2025-08-25 | 0.04 | 3.1229 |
| 15 | 2025-08-22 | 0.25 | 3.0583 |
| 16 | 2025-08-21 | 0.04 | 2.9889 |
| 17 | 2025-08-20 | 0.07 | 2.9729 |
| 18 | 2025-08-19 | 0.01 | 2.9368 |
| 19 | 2025-08-18 | 0.22 | 2.9645 |
| 20 | 2025-08-15 | 0.22 | 2.9584 |
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