| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.23 | 3.5128 |
| 2 | 2025-09-10 | 0.06 | 3.4619 |
| 3 | 2025-09-09 | -0.15 | 3.4493 |
| 4 | 2025-09-08 | -0.15 | 3.4621 |
| 5 | 2025-09-05 | 0.11 | 3.4642 |
| 6 | 2025-09-04 | -0.55 | 3.4270 |
| 7 | 2025-09-03 | -0.31 | 3.4847 |
| 8 | 2025-09-02 | 0.00 | 3.5220 |
| 9 | 2025-09-01 | 0.02 | 3.5084 |
| 10 | 2025-08-29 | 0.07 | 3.5026 |
| 11 | 2025-08-28 | 0.30 | 3.4847 |
| 12 | 2025-08-27 | 0.11 | 3.4342 |
| 13 | 2025-08-26 | 0.03 | 3.4938 |
| 14 | 2025-08-25 | 0.07 | 3.5175 |
| 15 | 2025-08-22 | 0.27 | 3.4447 |
| 16 | 2025-08-21 | 0.08 | 3.3672 |
| 17 | 2025-08-20 | 0.28 | 3.3496 |
| 18 | 2025-08-19 | 0.03 | 3.3090 |
| 19 | 2025-08-18 | 0.42 | 3.3400 |
| 20 | 2025-08-15 | 0.21 | 3.3331 |
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