| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.06 | 3.8038 |
| 2 | 2025-09-03 | -0.48 | 3.8677 |
| 3 | 2025-09-02 | -0.14 | 3.9085 |
| 4 | 2025-09-01 | 0.13 | 3.8940 |
| 5 | 2025-08-29 | 0.11 | 3.8886 |
| 6 | 2025-08-28 | 0.29 | 3.8688 |
| 7 | 2025-08-27 | 0.25 | 3.8135 |
| 8 | 2025-08-26 | 0.01 | 3.8796 |
| 9 | 2025-08-25 | -0.07 | 3.9057 |
| 10 | 2025-08-22 | 0.07 | 3.8255 |
| 11 | 2025-08-21 | -0.01 | 3.7392 |
| 12 | 2025-08-20 | -0.45 | 3.7197 |
| 13 | 2025-08-19 | -0.04 | 3.6745 |
| 14 | 2025-08-18 | 0.17 | 3.7087 |
| 15 | 2025-08-15 | 0.26 | 3.7012 |
| 16 | 2025-08-14 | -0.02 | 3.6969 |
| 17 | 2025-08-13 | -0.04 | 3.6744 |
| 18 | 2025-08-12 | 0.01 | 3.6667 |
| 19 | 2025-08-11 | -0.03 | 3.6442 |
| 20 | 2025-08-08 | -0.02 | 3.6436 |
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