| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 3.1752 |
| 2 | 2025-09-10 | 0.12 | 3.1651 |
| 3 | 2025-09-09 | -0.02 | 3.1705 |
| 4 | 2025-09-08 | 0.05 | 3.1663 |
| 5 | 2025-09-05 | 0.01 | 3.1618 |
| 6 | 2025-09-04 | 0.04 | 3.1706 |
| 7 | 2025-09-03 | -0.02 | 3.1536 |
| 8 | 2025-09-02 | 0.03 | 3.1852 |
| 9 | 2025-09-01 | 0.07 | 3.1688 |
| 10 | 2025-08-29 | 0.15 | 3.1842 |
| 11 | 2025-08-28 | -0.04 | 3.2063 |
| 12 | 2025-08-27 | 0.19 | 3.2018 |
| 13 | 2025-08-26 | -0.06 | 3.2628 |
| 14 | 2025-08-25 | 0.02 | 3.2725 |
| 15 | 2025-08-22 | 0.08 | 3.2504 |
| 16 | 2025-08-21 | 0.02 | 3.2553 |
| 17 | 2025-08-20 | 0.03 | 3.2391 |
| 18 | 2025-08-19 | 0.04 | 3.2157 |
| 19 | 2025-08-18 | 0.16 | 3.2178 |
| 20 | 2025-08-15 | 0.28 | 3.2220 |
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