| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -1.91 | 4.3980 |
| 2 | 2025-09-02 | -0.98 | 4.4070 |
| 3 | 2025-09-01 | -1.72 | 4.5240 |
| 4 | 2025-08-29 | -0.76 | 4.4470 |
| 5 | 2025-08-28 | -2.04 | 4.4080 |
| 6 | 2025-08-27 | -0.73 | 4.2450 |
| 7 | 2025-08-26 | -0.02 | 4.2800 |
| 8 | 2025-08-25 | -1.85 | 4.2740 |
| 9 | 2025-08-22 | -0.94 | 4.1670 |
| 10 | 2025-08-21 | -0.71 | 4.0670 |
| 11 | 2025-08-20 | 0.02 | 4.0470 |
| 12 | 2025-08-19 | -1.12 | 4.0010 |
| 13 | 2025-08-18 | -1.07 | 4.0060 |
| 14 | 2025-08-15 | -0.86 | 3.9350 |
| 15 | 2025-08-14 | -0.33 | 3.8850 |
| 16 | 2025-08-13 | -1.07 | 3.9250 |
| 17 | 2025-08-12 | -0.36 | 3.8490 |
| 18 | 2025-08-11 | -1.02 | 3.8410 |
| 19 | 2025-08-08 | -0.82 | 3.7670 |
| 20 | 2025-08-07 | -0.64 | 3.7640 |
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