| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.15 | 4.6628 |
| 2 | 2025-09-04 | -0.17 | 4.5629 |
| 3 | 2025-09-03 | -0.35 | 4.6614 |
| 4 | 2025-09-02 | 0.07 | 4.6939 |
| 5 | 2025-09-01 | -0.12 | 4.7288 |
| 6 | 2025-08-29 | 0.25 | 4.7003 |
| 7 | 2025-08-28 | 0.02 | 4.6642 |
| 8 | 2025-08-27 | 0.08 | 4.5833 |
| 9 | 2025-08-26 | 0.09 | 4.6526 |
| 10 | 2025-08-25 | 0.22 | 4.6699 |
| 11 | 2025-08-22 | 0.70 | 4.5741 |
| 12 | 2025-08-21 | -0.01 | 4.4795 |
| 13 | 2025-08-20 | 0.35 | 4.4623 |
| 14 | 2025-08-19 | -0.01 | 4.4115 |
| 15 | 2025-08-18 | 0.09 | 4.4279 |
| 16 | 2025-08-15 | 0.15 | 4.3894 |
| 17 | 2025-08-14 | -0.01 | 4.3586 |
| 18 | 2025-08-13 | 0.08 | 4.3615 |
| 19 | 2025-08-12 | -0.05 | 4.3270 |
| 20 | 2025-08-11 | -0.10 | 4.3043 |
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