| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.06 | 4.0476 |
| 2 | 2025-09-10 | -0.06 | 3.9555 |
| 3 | 2025-09-09 | 0.20 | 3.9452 |
| 4 | 2025-09-08 | -0.12 | 3.9797 |
| 5 | 2025-09-05 | -0.29 | 3.9483 |
| 6 | 2025-09-04 | 0.08 | 3.8470 |
| 7 | 2025-09-03 | -0.23 | 3.9179 |
| 8 | 2025-09-02 | -0.02 | 3.9629 |
| 9 | 2025-09-01 | -0.05 | 4.0230 |
| 10 | 2025-08-29 | 0.19 | 3.9874 |
| 11 | 2025-08-28 | 0.15 | 3.9621 |
| 12 | 2025-08-27 | 0.17 | 3.9085 |
| 13 | 2025-08-26 | -0.05 | 3.9808 |
| 14 | 2025-08-25 | 0.22 | 3.9784 |
| 15 | 2025-08-22 | 0.16 | 3.9037 |
| 16 | 2025-08-21 | 0.10 | 3.8442 |
| 17 | 2025-08-20 | 0.16 | 3.8458 |
| 18 | 2025-08-19 | -0.05 | 3.8130 |
| 19 | 2025-08-18 | 0.01 | 3.8136 |
| 20 | 2025-08-15 | 0.02 | 3.7694 |
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