| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.03 | 3.8550 |
| 2 | 2025-09-02 | -0.02 | 3.8977 |
| 3 | 2025-09-01 | 0.44 | 3.8738 |
| 4 | 2025-08-29 | 0.29 | 3.8497 |
| 5 | 2025-08-28 | -0.11 | 3.8602 |
| 6 | 2025-08-27 | 0.08 | 3.7541 |
| 7 | 2025-08-26 | 0.11 | 3.8087 |
| 8 | 2025-08-25 | -0.46 | 3.8507 |
| 9 | 2025-08-22 | 2.91 | 3.7363 |
| 10 | 2025-08-21 | 0.11 | 3.5931 |
| 11 | 2025-08-20 | -0.11 | 3.5741 |
| 12 | 2025-08-19 | 0.20 | 3.5238 |
| 13 | 2025-08-18 | 0.79 | 3.5520 |
| 14 | 2025-08-15 | 1.48 | 3.5376 |
| 15 | 2025-08-14 | 1.44 | 3.5340 |
| 16 | 2025-08-13 | 1.29 | 3.4901 |
| 17 | 2025-08-12 | -0.11 | 3.4838 |
| 18 | 2025-08-11 | -0.05 | 3.4216 |
| 19 | 2025-08-08 | 0.12 | 3.4199 |
| 20 | 2025-08-07 | -0.02 | 3.4328 |
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