| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 4.5549 |
| 2 | 2025-09-04 | -0.03 | 4.4573 |
| 3 | 2025-09-03 | -0.11 | 4.5538 |
| 4 | 2025-09-02 | 0.10 | 4.5853 |
| 5 | 2025-09-01 | -0.07 | 4.6194 |
| 6 | 2025-08-29 | 0.20 | 4.5918 |
| 7 | 2025-08-28 | 0.06 | 4.5564 |
| 8 | 2025-08-27 | -0.05 | 4.4774 |
| 9 | 2025-08-26 | -0.08 | 4.5446 |
| 10 | 2025-08-25 | 0.08 | 4.5615 |
| 11 | 2025-08-22 | 0.25 | 4.4679 |
| 12 | 2025-08-21 | 0.07 | 4.3749 |
| 13 | 2025-08-20 | 0.14 | 4.3578 |
| 14 | 2025-08-19 | -0.07 | 4.3081 |
| 15 | 2025-08-18 | 0.06 | 4.3242 |
| 16 | 2025-08-15 | 0.20 | 4.2864 |
| 17 | 2025-08-14 | -0.01 | 4.2563 |
| 18 | 2025-08-13 | 0.10 | 4.2588 |
| 19 | 2025-08-12 | 0.06 | 4.2253 |
| 20 | 2025-08-11 | -0.03 | 4.2033 |
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