| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.26 | 0.6603 |
| 2 | 2025-09-10 | 0.09 | 0.6534 |
| 3 | 2025-09-09 | 0.14 | 0.6541 |
| 4 | 2025-09-08 | 0.03 | 0.6468 |
| 5 | 2025-09-05 | -0.08 | 0.6435 |
| 6 | 2025-09-04 | 0.17 | 0.6369 |
| 7 | 2025-09-03 | 0.14 | 0.6481 |
| 8 | 2025-09-02 | -0.08 | 0.6585 |
| 9 | 2025-09-01 | -0.21 | 0.6664 |
| 10 | 2025-08-29 | 0.27 | 0.6622 |
| 11 | 2025-08-28 | 0.00 | 0.6620 |
| 12 | 2025-08-27 | 0.14 | 0.6511 |
| 13 | 2025-08-26 | -0.01 | 0.6721 |
| 14 | 2025-08-25 | 0.01 | 0.6799 |
| 15 | 2025-08-22 | 0.20 | 0.6537 |
| 16 | 2025-08-21 | 0.05 | 0.6497 |
| 17 | 2025-08-20 | 0.20 | 0.6547 |
| 18 | 2025-08-19 | -0.05 | 0.6593 |
| 19 | 2025-08-18 | 0.12 | 0.6552 |
| 20 | 2025-08-15 | 0.38 | 0.6605 |
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