| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 0.6414 |
| 2 | 2025-09-10 | -0.13 | 0.6268 |
| 3 | 2025-09-09 | 0.05 | 0.6317 |
| 4 | 2025-09-08 | 0.20 | 0.6387 |
| 5 | 2025-09-05 | 0.58 | 0.6244 |
| 6 | 2025-09-04 | -0.37 | 0.5942 |
| 7 | 2025-09-03 | -0.25 | 0.6055 |
| 8 | 2025-09-02 | -0.58 | 0.6065 |
| 9 | 2025-09-01 | -0.24 | 0.6195 |
| 10 | 2025-08-29 | 0.08 | 0.6135 |
| 11 | 2025-08-28 | 0.10 | 0.6044 |
| 12 | 2025-08-27 | -0.05 | 0.5903 |
| 13 | 2025-08-26 | -0.03 | 0.6022 |
| 14 | 2025-08-25 | 0.22 | 0.6017 |
| 15 | 2025-08-22 | 0.25 | 0.5955 |
| 16 | 2025-08-21 | 0.05 | 0.5787 |
| 17 | 2025-08-20 | -0.09 | 0.5785 |
| 18 | 2025-08-19 | -0.12 | 0.5717 |
| 19 | 2025-08-18 | 0.21 | 0.5778 |
| 20 | 2025-08-15 | -0.16 | 0.5709 |
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