| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.07 | 5.4460 |
| 2 | 2025-09-03 | -0.94 | 5.4217 |
| 3 | 2025-09-02 | 0.10 | 5.3785 |
| 4 | 2025-09-01 | -0.97 | 5.4269 |
| 5 | 2025-08-29 | 0.57 | 5.4243 |
| 6 | 2025-08-28 | -1.22 | 5.5120 |
| 7 | 2025-08-27 | 0.04 | 5.4817 |
| 8 | 2025-08-26 | 0.05 | 5.4632 |
| 9 | 2025-08-25 | 1.27 | 5.4350 |
| 10 | 2025-08-22 | -0.34 | 5.4518 |
| 11 | 2025-08-21 | 1.56 | 5.3822 |
| 12 | 2025-08-20 | 1.11 | 5.4081 |
| 13 | 2025-08-19 | 2.22 | 5.4472 |
| 14 | 2025-08-18 | 1.37 | 5.5431 |
| 15 | 2025-08-15 | 2.92 | 5.5411 |
| 16 | 2025-08-14 | 2.17 | 5.5791 |
| 17 | 2025-08-13 | 1.98 | 5.5822 |
| 18 | 2025-08-12 | 0.44 | 5.5984 |
| 19 | 2025-08-11 | 1.60 | 5.5245 |
| 20 | 2025-08-08 | -0.84 | 5.5517 |
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