| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 2.9286 |
| 2 | 2025-09-04 | 0.02 | 2.8455 |
| 3 | 2025-09-03 | 0.04 | 2.9127 |
| 4 | 2025-09-02 | 0.12 | 2.9556 |
| 5 | 2025-09-01 | 0.23 | 3.0311 |
| 6 | 2025-08-29 | 0.00 | 3.0061 |
| 7 | 2025-08-28 | -0.01 | 3.0092 |
| 8 | 2025-08-27 | 0.08 | 2.9657 |
| 9 | 2025-08-26 | -0.03 | 3.0218 |
| 10 | 2025-08-25 | -0.04 | 3.0222 |
| 11 | 2025-08-22 | 0.20 | 2.9759 |
| 12 | 2025-08-21 | -0.01 | 2.9314 |
| 13 | 2025-08-20 | 0.19 | 2.9524 |
| 14 | 2025-08-19 | -0.08 | 2.9272 |
| 15 | 2025-08-18 | -0.07 | 2.9250 |
| 16 | 2025-08-15 | 0.16 | 2.8765 |
| 17 | 2025-08-14 | 0.12 | 2.8195 |
| 18 | 2025-08-13 | -0.03 | 2.8548 |
| 19 | 2025-08-12 | -0.03 | 2.8139 |
| 20 | 2025-08-11 | -0.11 | 2.8060 |
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