| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.10 | 0.7137 |
| 2 | 2025-09-10 | 0.16 | 0.6919 |
| 3 | 2025-09-09 | 0.13 | 0.7051 |
| 4 | 2025-09-08 | 0.21 | 0.7215 |
| 5 | 2025-09-05 | 0.54 | 0.7191 |
| 6 | 2025-09-04 | 0.00 | 0.6700 |
| 7 | 2025-09-03 | -0.62 | 0.6661 |
| 8 | 2025-09-02 | 0.51 | 0.6487 |
| 9 | 2025-09-01 | -0.02 | 0.6621 |
| 10 | 2025-08-29 | 0.17 | 0.6569 |
| 11 | 2025-08-28 | 0.09 | 0.6544 |
| 12 | 2025-08-27 | 0.22 | 0.6356 |
| 13 | 2025-08-26 | 0.02 | 0.6479 |
| 14 | 2025-08-25 | 0.40 | 0.6524 |
| 15 | 2025-08-22 | 0.09 | 0.6394 |
| 16 | 2025-08-21 | -0.11 | 0.6247 |
| 17 | 2025-08-20 | 0.08 | 0.6245 |
| 18 | 2025-08-19 | -0.03 | 0.6202 |
| 19 | 2025-08-18 | -0.13 | 0.6228 |
| 20 | 2025-08-15 | -0.05 | 0.6143 |
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