| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.03 | 0.7558 |
| 2 | 2025-09-11 | -0.05 | 0.7514 |
| 3 | 2025-09-10 | 0.21 | 0.7474 |
| 4 | 2025-09-09 | 0.00 | 0.7500 |
| 5 | 2025-09-08 | -0.07 | 0.7635 |
| 6 | 2025-09-05 | -0.27 | 0.7510 |
| 7 | 2025-09-04 | -0.26 | 0.7259 |
| 8 | 2025-09-03 | -0.48 | 0.7516 |
| 9 | 2025-09-02 | -0.36 | 0.7547 |
| 10 | 2025-09-01 | -0.05 | 0.7524 |
| 11 | 2025-08-29 | -0.01 | 0.7241 |
| 12 | 2025-08-28 | 0.00 | 0.7170 |
| 13 | 2025-08-27 | -0.06 | 0.7204 |
| 14 | 2025-08-26 | 0.07 | 0.7365 |
| 15 | 2025-08-25 | -0.17 | 0.7443 |
| 16 | 2025-08-22 | -0.08 | 0.7226 |
| 17 | 2025-08-21 | 0.08 | 0.7184 |
| 18 | 2025-08-20 | -0.01 | 0.7141 |
| 19 | 2025-08-19 | 0.21 | 0.7155 |
| 20 | 2025-08-18 | 0.04 | 0.7207 |
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