| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.19 | 4.4527 |
| 2 | 2025-09-03 | -0.38 | 4.5472 |
| 3 | 2025-09-02 | -0.01 | 4.5776 |
| 4 | 2025-09-01 | 0.15 | 4.6112 |
| 5 | 2025-08-29 | 0.34 | 4.5835 |
| 6 | 2025-08-28 | -0.06 | 4.5487 |
| 7 | 2025-08-27 | -0.05 | 4.4704 |
| 8 | 2025-08-26 | -0.07 | 4.5373 |
| 9 | 2025-08-25 | 0.06 | 4.5541 |
| 10 | 2025-08-22 | 0.52 | 4.4620 |
| 11 | 2025-08-21 | 0.09 | 4.3719 |
| 12 | 2025-08-20 | 0.39 | 4.3552 |
| 13 | 2025-08-19 | 0.08 | 4.3065 |
| 14 | 2025-08-18 | 0.37 | 4.3222 |
| 15 | 2025-08-15 | 0.22 | 4.2846 |
| 16 | 2025-08-14 | -0.02 | 4.2547 |
| 17 | 2025-08-13 | 0.04 | 4.2575 |
| 18 | 2025-08-12 | -0.06 | 4.2245 |
| 19 | 2025-08-11 | -0.02 | 4.2029 |
| 20 | 2025-08-08 | -0.06 | 4.1854 |
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