| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.11 | 3.9542 |
| 2 | 2025-09-03 | -0.17 | 4.0447 |
| 3 | 2025-09-02 | 0.15 | 4.0780 |
| 4 | 2025-09-01 | 0.06 | 4.0917 |
| 5 | 2025-08-29 | 0.29 | 4.0584 |
| 6 | 2025-08-28 | 0.06 | 4.0315 |
| 7 | 2025-08-27 | -0.17 | 3.9619 |
| 8 | 2025-08-26 | 0.29 | 4.0222 |
| 9 | 2025-08-25 | 0.25 | 4.0518 |
| 10 | 2025-08-22 | -0.10 | 3.9588 |
| 11 | 2025-08-21 | 0.03 | 3.8670 |
| 12 | 2025-08-20 | -0.02 | 3.8469 |
| 13 | 2025-08-19 | 0.02 | 3.7933 |
| 14 | 2025-08-18 | 0.14 | 3.8185 |
| 15 | 2025-08-15 | 0.21 | 3.8011 |
| 16 | 2025-08-14 | -0.02 | 3.7819 |
| 17 | 2025-08-13 | 0.18 | 3.7762 |
| 18 | 2025-08-12 | -0.05 | 3.7579 |
| 19 | 2025-08-11 | 0.14 | 3.7388 |
| 20 | 2025-08-08 | 0.01 | 3.7395 |
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