| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.18 | 3.0545 |
| 2 | 2025-09-10 | -0.26 | 2.9839 |
| 3 | 2025-09-09 | 0.31 | 2.9817 |
| 4 | 2025-09-08 | -0.05 | 3.0176 |
| 5 | 2025-09-05 | 0.09 | 2.9924 |
| 6 | 2025-09-04 | -0.15 | 2.9075 |
| 7 | 2025-09-03 | 0.15 | 2.9766 |
| 8 | 2025-09-02 | 0.07 | 3.0189 |
| 9 | 2025-09-01 | -0.55 | 3.0951 |
| 10 | 2025-08-29 | 0.07 | 3.0699 |
| 11 | 2025-08-28 | 0.00 | 3.0730 |
| 12 | 2025-08-27 | 0.53 | 3.0320 |
| 13 | 2025-08-26 | -0.02 | 3.0867 |
| 14 | 2025-08-25 | -0.06 | 3.0877 |
| 15 | 2025-08-22 | 0.18 | 3.0425 |
| 16 | 2025-08-21 | 0.04 | 2.9967 |
| 17 | 2025-08-20 | 0.20 | 3.0180 |
| 18 | 2025-08-19 | 0.04 | 2.9918 |
| 19 | 2025-08-18 | -0.09 | 2.9907 |
| 20 | 2025-08-15 | 0.09 | 2.9414 |
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