| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.06 | 5.0052 |
| 2 | 2025-09-03 | -0.25 | 5.1129 |
| 3 | 2025-09-02 | -0.02 | 5.1481 |
| 4 | 2025-09-01 | -0.16 | 5.1863 |
| 5 | 2025-08-29 | 0.33 | 5.1552 |
| 6 | 2025-08-28 | -0.07 | 5.1154 |
| 7 | 2025-08-27 | 0.24 | 5.0267 |
| 8 | 2025-08-26 | -0.07 | 5.1027 |
| 9 | 2025-08-25 | 0.16 | 5.1217 |
| 10 | 2025-08-22 | 0.21 | 5.0167 |
| 11 | 2025-08-21 | 0.07 | 4.9128 |
| 12 | 2025-08-20 | 0.11 | 4.8937 |
| 13 | 2025-08-19 | -0.04 | 4.8380 |
| 14 | 2025-08-18 | 0.14 | 4.8561 |
| 15 | 2025-08-15 | 0.17 | 4.8138 |
| 16 | 2025-08-14 | -0.13 | 4.7801 |
| 17 | 2025-08-13 | 0.10 | 4.7832 |
| 18 | 2025-08-12 | -0.05 | 4.7456 |
| 19 | 2025-08-11 | -0.09 | 4.7213 |
| 20 | 2025-08-08 | -0.05 | 4.7013 |
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