| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.03 | 3.9709 |
| 2 | 2025-09-11 | 0.09 | 3.9566 |
| 3 | 2025-09-10 | -0.22 | 3.8504 |
| 4 | 2025-09-09 | -0.14 | 3.8483 |
| 5 | 2025-09-08 | -0.03 | 3.8831 |
| 6 | 2025-09-05 | 0.08 | 3.8398 |
| 7 | 2025-09-04 | 0.12 | 3.7197 |
| 8 | 2025-09-03 | -0.03 | 3.8143 |
| 9 | 2025-09-02 | 0.30 | 3.8654 |
| 10 | 2025-09-01 | -0.02 | 3.9478 |
| 11 | 2025-08-29 | 0.38 | 3.9112 |
| 12 | 2025-08-28 | 0.10 | 3.8930 |
| 13 | 2025-08-27 | -0.05 | 3.8118 |
| 14 | 2025-08-26 | -0.04 | 3.8675 |
| 15 | 2025-08-25 | -0.07 | 3.8606 |
| 16 | 2025-08-22 | 0.10 | 3.7891 |
| 17 | 2025-08-21 | 0.09 | 3.7228 |
| 18 | 2025-08-20 | 0.16 | 3.7360 |
| 19 | 2025-08-19 | -0.07 | 3.6957 |
| 20 | 2025-08-18 | -0.07 | 3.7026 |
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