| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.30 | 4.0620 |
| 2 | 2025-09-04 | -0.66 | 4.0044 |
| 3 | 2025-09-03 | -1.52 | 4.0303 |
| 4 | 2025-09-02 | -1.15 | 4.0669 |
| 5 | 2025-09-01 | -0.89 | 4.0712 |
| 6 | 2025-08-29 | -0.35 | 4.0632 |
| 7 | 2025-08-28 | -0.64 | 4.0309 |
| 8 | 2025-08-27 | -0.53 | 4.0263 |
| 9 | 2025-08-26 | -1.03 | 4.1122 |
| 10 | 2025-08-25 | -0.47 | 4.0974 |
| 11 | 2025-08-22 | -0.85 | 4.0524 |
| 12 | 2025-08-21 | -1.03 | 4.0327 |
| 13 | 2025-08-20 | -0.63 | 4.0113 |
| 14 | 2025-08-19 | -0.67 | 3.9768 |
| 15 | 2025-08-18 | -0.52 | 3.9908 |
| 16 | 2025-08-15 | -1.00 | 3.9675 |
| 17 | 2025-08-14 | -0.43 | 3.9351 |
| 18 | 2025-08-13 | -0.77 | 3.9493 |
| 19 | 2025-08-12 | -0.10 | 3.9260 |
| 20 | 2025-08-11 | -0.05 | 3.9221 |
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