| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.53 | 3.7418 |
| 2 | 2025-09-03 | -1.40 | 3.8356 |
| 3 | 2025-09-02 | -1.10 | 3.8484 |
| 4 | 2025-09-01 | -1.24 | 3.8992 |
| 5 | 2025-08-29 | -0.85 | 3.8509 |
| 6 | 2025-08-28 | -1.20 | 3.7954 |
| 7 | 2025-08-27 | 0.04 | 3.7486 |
| 8 | 2025-08-26 | -0.98 | 3.8145 |
| 9 | 2025-08-25 | -0.69 | 3.8175 |
| 10 | 2025-08-22 | -1.39 | 3.7774 |
| 11 | 2025-08-21 | -1.10 | 3.7241 |
| 12 | 2025-08-20 | -0.94 | 3.7171 |
| 13 | 2025-08-19 | -0.48 | 3.6778 |
| 14 | 2025-08-18 | -0.75 | 3.7169 |
| 15 | 2025-08-15 | -0.96 | 3.6855 |
| 16 | 2025-08-14 | -0.90 | 3.6215 |
| 17 | 2025-08-13 | -1.13 | 3.6441 |
| 18 | 2025-08-12 | -0.65 | 3.5893 |
| 19 | 2025-08-11 | -0.36 | 3.5717 |
| 20 | 2025-08-08 | -0.14 | 3.5561 |
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