| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 4.6096 |
| 2 | 2025-09-04 | 0.03 | 4.5106 |
| 3 | 2025-09-03 | -0.29 | 4.6075 |
| 4 | 2025-09-02 | 0.01 | 4.6395 |
| 5 | 2025-09-01 | -0.08 | 4.6739 |
| 6 | 2025-08-29 | 0.19 | 4.6462 |
| 7 | 2025-08-28 | -0.02 | 4.6100 |
| 8 | 2025-08-27 | 0.09 | 4.5308 |
| 9 | 2025-08-26 | -0.06 | 4.5989 |
| 10 | 2025-08-25 | 0.03 | 4.6158 |
| 11 | 2025-08-22 | 0.15 | 4.5213 |
| 12 | 2025-08-21 | -0.06 | 4.4276 |
| 13 | 2025-08-20 | 0.01 | 4.4104 |
| 14 | 2025-08-19 | -0.08 | 4.3604 |
| 15 | 2025-08-18 | 0.00 | 4.3768 |
| 16 | 2025-08-15 | 0.15 | 4.3386 |
| 17 | 2025-08-14 | -0.17 | 4.3082 |
| 18 | 2025-08-13 | -0.06 | 4.3106 |
| 19 | 2025-08-12 | -0.04 | 4.2768 |
| 20 | 2025-08-11 | -0.16 | 4.2546 |
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