| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.02 | 4.4782 |
| 2 | 2025-09-03 | -0.30 | 4.5748 |
| 3 | 2025-09-02 | -0.03 | 4.6066 |
| 4 | 2025-09-01 | -0.09 | 4.6410 |
| 5 | 2025-08-29 | 0.13 | 4.6130 |
| 6 | 2025-08-28 | 0.05 | 4.5776 |
| 7 | 2025-08-27 | 0.04 | 4.4982 |
| 8 | 2025-08-26 | -0.03 | 4.5662 |
| 9 | 2025-08-25 | -0.01 | 4.5833 |
| 10 | 2025-08-22 | 0.20 | 4.4892 |
| 11 | 2025-08-21 | 0.02 | 4.3961 |
| 12 | 2025-08-20 | 0.18 | 4.3792 |
| 13 | 2025-08-19 | -0.01 | 4.3293 |
| 14 | 2025-08-18 | 0.08 | 4.3454 |
| 15 | 2025-08-15 | 0.18 | 4.3074 |
| 16 | 2025-08-14 | -0.03 | 4.2772 |
| 17 | 2025-08-13 | 0.00 | 4.2799 |
| 18 | 2025-08-12 | -0.08 | 4.2463 |
| 19 | 2025-08-11 | -0.03 | 4.2244 |
| 20 | 2025-08-08 | -0.04 | 4.2065 |
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