| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.25 | 5.5988 |
| 2 | 2025-09-10 | 0.21 | 5.4725 |
| 3 | 2025-09-09 | -0.06 | 5.4612 |
| 4 | 2025-09-08 | 0.13 | 5.4997 |
| 5 | 2025-09-05 | 0.04 | 5.4906 |
| 6 | 2025-09-04 | -0.23 | 5.3736 |
| 7 | 2025-09-03 | -0.51 | 5.4890 |
| 8 | 2025-09-02 | -0.27 | 5.5267 |
| 9 | 2025-09-01 | -0.26 | 5.5675 |
| 10 | 2025-08-29 | 0.09 | 5.5341 |
| 11 | 2025-08-28 | 0.01 | 5.4916 |
| 12 | 2025-08-27 | 0.09 | 5.3963 |
| 13 | 2025-08-26 | -0.01 | 5.4778 |
| 14 | 2025-08-25 | -0.04 | 5.4982 |
| 15 | 2025-08-22 | 0.04 | 5.3857 |
| 16 | 2025-08-21 | 0.07 | 5.2745 |
| 17 | 2025-08-20 | 0.02 | 5.2540 |
| 18 | 2025-08-19 | -0.14 | 5.1943 |
| 19 | 2025-08-18 | -0.21 | 5.2137 |
| 20 | 2025-08-15 | -0.04 | 5.1683 |
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