| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 3.7493 |
| 2 | 2025-09-04 | 0.05 | 3.6312 |
| 3 | 2025-09-03 | -0.36 | 3.7243 |
| 4 | 2025-09-02 | -0.34 | 3.7739 |
| 5 | 2025-09-01 | -0.37 | 3.8542 |
| 6 | 2025-08-29 | -0.07 | 3.8186 |
| 7 | 2025-08-28 | -0.07 | 3.8008 |
| 8 | 2025-08-27 | 0.25 | 3.7228 |
| 9 | 2025-08-26 | -0.22 | 3.7762 |
| 10 | 2025-08-25 | -0.11 | 3.7693 |
| 11 | 2025-08-22 | -0.03 | 3.7001 |
| 12 | 2025-08-21 | -0.04 | 3.6344 |
| 13 | 2025-08-20 | -0.12 | 3.6475 |
| 14 | 2025-08-19 | -0.23 | 3.6083 |
| 15 | 2025-08-18 | -0.33 | 3.6150 |
| 16 | 2025-08-15 | -0.11 | 3.5618 |
| 17 | 2025-08-14 | -0.03 | 3.4859 |
| 18 | 2025-08-13 | -0.32 | 3.5273 |
| 19 | 2025-08-12 | -0.29 | 3.4780 |
| 20 | 2025-08-11 | -0.25 | 3.4635 |
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