| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.01 | 2.6342 |
| 2 | 2025-09-11 | -0.21 | 2.6557 |
| 3 | 2025-09-10 | 0.24 | 2.6297 |
| 4 | 2025-09-09 | 0.07 | 2.6252 |
| 5 | 2025-09-08 | -0.04 | 2.6380 |
| 6 | 2025-09-05 | 0.23 | 2.6389 |
| 7 | 2025-09-04 | 0.03 | 2.6453 |
| 8 | 2025-09-03 | -0.40 | 2.6415 |
| 9 | 2025-09-02 | -0.15 | 2.6759 |
| 10 | 2025-09-01 | 0.03 | 2.6543 |
| 11 | 2025-08-29 | 0.23 | 2.6678 |
| 12 | 2025-08-28 | 0.01 | 2.6757 |
| 13 | 2025-08-27 | -0.04 | 2.6490 |
| 14 | 2025-08-26 | -0.24 | 2.6984 |
| 15 | 2025-08-25 | -0.27 | 2.7142 |
| 16 | 2025-08-22 | 0.05 | 2.6867 |
| 17 | 2025-08-21 | 0.13 | 2.6545 |
| 18 | 2025-08-20 | -0.06 | 2.6397 |
| 19 | 2025-08-19 | 0.06 | 2.6233 |
| 20 | 2025-08-18 | 0.11 | 2.6361 |
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