| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 4.6209 |
| 2 | 2025-09-04 | -0.06 | 4.5219 |
| 3 | 2025-09-03 | -0.02 | 4.6191 |
| 4 | 2025-09-02 | -0.02 | 4.6510 |
| 5 | 2025-09-01 | -0.05 | 4.6855 |
| 6 | 2025-08-29 | 0.21 | 4.6574 |
| 7 | 2025-08-28 | -0.01 | 4.6213 |
| 8 | 2025-08-27 | 0.04 | 4.5413 |
| 9 | 2025-08-26 | -0.02 | 4.6099 |
| 10 | 2025-08-25 | 0.09 | 4.6270 |
| 11 | 2025-08-22 | 0.22 | 4.5321 |
| 12 | 2025-08-21 | 0.02 | 4.4382 |
| 13 | 2025-08-20 | 0.05 | 4.4208 |
| 14 | 2025-08-19 | -0.06 | 4.3705 |
| 15 | 2025-08-18 | 0.05 | 4.3869 |
| 16 | 2025-08-15 | 0.19 | 4.3486 |
| 17 | 2025-08-14 | -0.05 | 4.3181 |
| 18 | 2025-08-13 | 0.07 | 4.3208 |
| 19 | 2025-08-12 | 0.03 | 4.2868 |
| 20 | 2025-08-11 | -0.04 | 4.2648 |
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