| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.68 | 5.9381 |
| 2 | 2025-09-04 | -0.06 | 5.8082 |
| 3 | 2025-09-03 | -0.22 | 5.9349 |
| 4 | 2025-09-02 | -0.20 | 5.9767 |
| 5 | 2025-09-01 | -0.11 | 6.0218 |
| 6 | 2025-08-29 | 0.31 | 5.9873 |
| 7 | 2025-08-28 | -0.36 | 5.9402 |
| 8 | 2025-08-27 | -0.09 | 5.8412 |
| 9 | 2025-08-26 | -0.19 | 5.9270 |
| 10 | 2025-08-25 | -0.06 | 5.9476 |
| 11 | 2025-08-22 | 0.04 | 5.8258 |
| 12 | 2025-08-21 | 0.02 | 5.7031 |
| 13 | 2025-08-20 | -0.04 | 5.6805 |
| 14 | 2025-08-19 | -0.14 | 5.6166 |
| 15 | 2025-08-18 | -0.44 | 5.6378 |
| 16 | 2025-08-15 | 0.16 | 5.5882 |
| 17 | 2025-08-14 | -0.11 | 5.5491 |
| 18 | 2025-08-13 | -0.06 | 5.5506 |
| 19 | 2025-08-12 | -0.10 | 5.5074 |
| 20 | 2025-08-11 | -0.10 | 5.4785 |
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