| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.34 | 4.1983 |
| 2 | 2025-09-10 | 0.27 | 3.9882 |
| 3 | 2025-09-09 | 0.36 | 4.0124 |
| 4 | 2025-09-08 | -3.03 | 4.0766 |
| 5 | 2025-09-05 | -0.77 | 3.9313 |
| 6 | 2025-09-04 | -1.24 | 3.8042 |
| 7 | 2025-09-03 | -0.25 | 3.8756 |
| 8 | 2025-09-02 | -3.05 | 3.8689 |
| 9 | 2025-09-01 | -1.11 | 3.8609 |
| 10 | 2025-08-29 | -0.91 | 3.8097 |
| 11 | 2025-08-28 | -0.62 | 3.7722 |
| 12 | 2025-08-27 | -0.66 | 3.7214 |
| 13 | 2025-08-26 | -1.12 | 3.8126 |
| 14 | 2025-08-25 | -0.49 | 3.8297 |
| 15 | 2025-08-22 | -0.32 | 3.7770 |
| 16 | 2025-08-21 | -0.38 | 3.7240 |
| 17 | 2025-08-20 | -1.75 | 3.7964 |
| 18 | 2025-08-19 | 0.41 | 3.7525 |
| 19 | 2025-08-18 | -1.12 | 3.7013 |
| 20 | 2025-08-15 | -1.59 | 3.6113 |
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