| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.03 | 4.3199 |
| 2 | 2025-09-10 | -0.10 | 4.2573 |
| 3 | 2025-09-09 | -0.04 | 4.2416 |
| 4 | 2025-09-08 | -0.07 | 4.2578 |
| 5 | 2025-09-05 | -0.34 | 4.2613 |
| 6 | 2025-09-04 | 0.00 | 4.2159 |
| 7 | 2025-09-03 | -0.18 | 4.2878 |
| 8 | 2025-09-02 | -0.02 | 4.3338 |
| 9 | 2025-09-01 | 0.05 | 4.3170 |
| 10 | 2025-08-29 | 0.16 | 4.3093 |
| 11 | 2025-08-28 | -0.16 | 4.2867 |
| 12 | 2025-08-27 | 0.02 | 4.2261 |
| 13 | 2025-08-26 | -0.07 | 4.3000 |
| 14 | 2025-08-25 | -0.12 | 4.3290 |
| 15 | 2025-08-22 | 0.04 | 4.2402 |
| 16 | 2025-08-21 | -0.24 | 4.1451 |
| 17 | 2025-08-20 | 0.01 | 4.1234 |
| 18 | 2025-08-19 | 0.14 | 4.0734 |
| 19 | 2025-08-18 | 0.11 | 4.1114 |
| 20 | 2025-08-15 | 0.19 | 4.1030 |
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