| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.34 | 4.1916 |
| 2 | 2025-09-11 | 0.01 | 4.2087 |
| 3 | 2025-09-10 | -0.17 | 4.1480 |
| 4 | 2025-09-09 | -0.06 | 4.1325 |
| 5 | 2025-09-08 | -0.09 | 4.1479 |
| 6 | 2025-09-05 | -0.64 | 4.1515 |
| 7 | 2025-09-04 | -0.63 | 4.1059 |
| 8 | 2025-09-03 | -0.39 | 4.1772 |
| 9 | 2025-09-02 | -0.14 | 4.2220 |
| 10 | 2025-09-01 | 0.14 | 4.2061 |
| 11 | 2025-08-29 | 0.23 | 4.1993 |
| 12 | 2025-08-28 | -0.06 | 4.1787 |
| 13 | 2025-08-27 | -0.11 | 4.1184 |
| 14 | 2025-08-26 | 0.22 | 4.1876 |
| 15 | 2025-08-25 | 0.07 | 4.2151 |
| 16 | 2025-08-22 | 0.02 | 4.1293 |
| 17 | 2025-08-21 | 0.05 | 4.0359 |
| 18 | 2025-08-20 | 0.11 | 4.0146 |
| 19 | 2025-08-19 | 0.05 | 3.9662 |
| 20 | 2025-08-18 | 0.15 | 4.0031 |
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