| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.41 | 5.2034 |
| 2 | 2025-09-10 | -0.07 | 5.1255 |
| 3 | 2025-09-09 | -0.07 | 5.1506 |
| 4 | 2025-09-08 | -0.40 | 5.1745 |
| 5 | 2025-09-05 | -0.68 | 5.1170 |
| 6 | 2025-09-04 | -0.12 | 5.0218 |
| 7 | 2025-09-03 | -0.57 | 5.0617 |
| 8 | 2025-09-02 | -0.42 | 5.1243 |
| 9 | 2025-09-01 | -0.51 | 5.1742 |
| 10 | 2025-08-29 | -0.34 | 5.1878 |
| 11 | 2025-08-28 | -0.15 | 5.1576 |
| 12 | 2025-08-27 | -0.21 | 5.1208 |
| 13 | 2025-08-26 | -0.32 | 5.2356 |
| 14 | 2025-08-25 | -0.10 | 5.2154 |
| 15 | 2025-08-22 | -0.22 | 5.1110 |
| 16 | 2025-08-21 | -0.25 | 5.0467 |
| 17 | 2025-08-20 | -0.20 | 5.0152 |
| 18 | 2025-08-19 | -0.17 | 4.9563 |
| 19 | 2025-08-18 | 0.09 | 4.9717 |
| 20 | 2025-08-15 | 0.09 | 4.9523 |
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