| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 4.4079 |
| 2 | 2025-09-04 | -0.08 | 4.3136 |
| 3 | 2025-09-03 | -0.18 | 4.4061 |
| 4 | 2025-09-02 | 0.04 | 4.4364 |
| 5 | 2025-09-01 | 0.00 | 4.4691 |
| 6 | 2025-08-29 | 0.21 | 4.4425 |
| 7 | 2025-08-28 | 0.00 | 4.4081 |
| 8 | 2025-08-27 | 0.00 | 4.3319 |
| 9 | 2025-08-26 | -0.05 | 4.3973 |
| 10 | 2025-08-25 | 0.09 | 4.4132 |
| 11 | 2025-08-22 | 0.25 | 4.3230 |
| 12 | 2025-08-21 | 0.03 | 4.2339 |
| 13 | 2025-08-20 | 0.11 | 4.2174 |
| 14 | 2025-08-19 | -0.10 | 4.1692 |
| 15 | 2025-08-18 | 0.03 | 4.1848 |
| 16 | 2025-08-15 | 0.17 | 4.1481 |
| 17 | 2025-08-14 | 0.10 | 4.1188 |
| 18 | 2025-08-13 | 0.12 | 4.1212 |
| 19 | 2025-08-12 | 0.10 | 4.0891 |
| 20 | 2025-08-11 | 0.22 | 4.0681 |
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