| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.15 | 5.0134 |
| 2 | 2025-09-11 | 0.09 | 5.0414 |
| 3 | 2025-09-10 | -0.12 | 4.9280 |
| 4 | 2025-09-09 | -0.22 | 4.9170 |
| 5 | 2025-09-08 | 0.01 | 4.9514 |
| 6 | 2025-09-05 | -0.20 | 4.9430 |
| 7 | 2025-09-04 | -0.19 | 4.8372 |
| 8 | 2025-09-03 | -0.27 | 4.9415 |
| 9 | 2025-09-02 | -0.07 | 4.9757 |
| 10 | 2025-09-01 | -0.27 | 5.0123 |
| 11 | 2025-08-29 | 0.26 | 4.9828 |
| 12 | 2025-08-28 | -0.08 | 4.9439 |
| 13 | 2025-08-27 | -0.13 | 4.8593 |
| 14 | 2025-08-26 | -0.17 | 4.9324 |
| 15 | 2025-08-25 | -0.14 | 4.9498 |
| 16 | 2025-08-22 | 0.00 | 4.8499 |
| 17 | 2025-08-21 | -0.05 | 4.7496 |
| 18 | 2025-08-20 | 0.01 | 4.7313 |
| 19 | 2025-08-19 | -0.05 | 4.6775 |
| 20 | 2025-08-18 | 0.04 | 4.6949 |
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