| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.12 | 4.5985 |
| 2 | 2025-09-03 | -0.12 | 4.6975 |
| 3 | 2025-09-02 | 0.11 | 4.7300 |
| 4 | 2025-09-01 | -0.07 | 4.7652 |
| 5 | 2025-08-29 | 0.19 | 4.7368 |
| 6 | 2025-08-28 | 0.18 | 4.6997 |
| 7 | 2025-08-27 | -0.03 | 4.6192 |
| 8 | 2025-08-26 | -0.08 | 4.6886 |
| 9 | 2025-08-25 | 0.13 | 4.7058 |
| 10 | 2025-08-22 | 0.21 | 4.6094 |
| 11 | 2025-08-21 | 0.03 | 4.5138 |
| 12 | 2025-08-20 | -0.02 | 4.4961 |
| 13 | 2025-08-19 | 0.06 | 4.4452 |
| 14 | 2025-08-18 | 0.18 | 4.4618 |
| 15 | 2025-08-15 | 0.21 | 4.4229 |
| 16 | 2025-08-14 | 0.00 | 4.3920 |
| 17 | 2025-08-13 | 0.10 | 4.3945 |
| 18 | 2025-08-12 | 0.03 | 4.3599 |
| 19 | 2025-08-11 | 0.03 | 4.3375 |
| 20 | 2025-08-08 | -0.09 | 4.3190 |
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