| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.16 | 0.6130 |
| 2 | 2025-09-10 | 0.34 | 0.5960 |
| 3 | 2025-09-09 | 0.56 | 0.6056 |
| 4 | 2025-09-08 | 0.60 | 0.6173 |
| 5 | 2025-09-05 | 0.74 | 0.6105 |
| 6 | 2025-09-04 | 0.28 | 0.5634 |
| 7 | 2025-09-03 | -0.12 | 0.5647 |
| 8 | 2025-09-02 | 0.15 | 0.5472 |
| 9 | 2025-09-01 | 0.49 | 0.5523 |
| 10 | 2025-08-29 | 0.51 | 0.5492 |
| 11 | 2025-08-28 | 0.04 | 0.5338 |
| 12 | 2025-08-27 | -0.15 | 0.5228 |
| 13 | 2025-08-26 | -0.04 | 0.5302 |
| 14 | 2025-08-25 | 0.09 | 0.5345 |
| 15 | 2025-08-22 | -0.04 | 0.5222 |
| 16 | 2025-08-21 | -0.16 | 0.5108 |
| 17 | 2025-08-20 | -0.19 | 0.5140 |
| 18 | 2025-08-19 | -0.22 | 0.5101 |
| 19 | 2025-08-18 | 0.16 | 0.5122 |
| 20 | 2025-08-15 | 0.08 | 0.5076 |
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