| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.22 | 0.7226 |
| 2 | 2025-09-10 | 0.11 | 0.7102 |
| 3 | 2025-09-09 | 0.31 | 0.7188 |
| 4 | 2025-09-08 | 0.57 | 0.7229 |
| 5 | 2025-09-05 | 0.80 | 0.6984 |
| 6 | 2025-09-04 | -0.23 | 0.6495 |
| 7 | 2025-09-03 | -0.12 | 0.6538 |
| 8 | 2025-09-02 | 0.26 | 0.6543 |
| 9 | 2025-09-01 | 0.05 | 0.6567 |
| 10 | 2025-08-29 | 0.34 | 0.6508 |
| 11 | 2025-08-28 | -0.14 | 0.6229 |
| 12 | 2025-08-27 | -0.03 | 0.6172 |
| 13 | 2025-08-26 | -0.29 | 0.6248 |
| 14 | 2025-08-25 | -0.02 | 0.6261 |
| 15 | 2025-08-22 | -0.08 | 0.6155 |
| 16 | 2025-08-21 | 0.23 | 0.6046 |
| 17 | 2025-08-20 | -0.23 | 0.6104 |
| 18 | 2025-08-19 | -0.05 | 0.6063 |
| 19 | 2025-08-18 | 0.08 | 0.6055 |
| 20 | 2025-08-15 | -0.07 | 0.5974 |
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