| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 2.9753 |
| 2 | 2025-09-04 | -0.07 | 2.8910 |
| 3 | 2025-09-03 | -0.14 | 2.9592 |
| 4 | 2025-09-02 | -0.06 | 3.0027 |
| 5 | 2025-09-01 | -0.10 | 3.0792 |
| 6 | 2025-08-29 | -0.06 | 3.0537 |
| 7 | 2025-08-28 | -0.02 | 3.0566 |
| 8 | 2025-08-27 | 0.15 | 3.0126 |
| 9 | 2025-08-26 | -0.08 | 3.0695 |
| 10 | 2025-08-25 | 0.07 | 3.0699 |
| 11 | 2025-08-22 | 0.10 | 3.0230 |
| 12 | 2025-08-21 | 0.08 | 2.9777 |
| 13 | 2025-08-20 | 0.17 | 2.9989 |
| 14 | 2025-08-19 | -0.01 | 2.9734 |
| 15 | 2025-08-18 | -0.10 | 2.9711 |
| 16 | 2025-08-15 | 0.14 | 2.9220 |
| 17 | 2025-08-14 | 0.19 | 2.8646 |
| 18 | 2025-08-13 | 0.02 | 2.9003 |
| 19 | 2025-08-12 | 0.07 | 2.8589 |
| 20 | 2025-08-11 | -0.10 | 2.8508 |
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