| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.03 | 0.6978 |
| 2 | 2025-09-10 | -0.02 | 0.6611 |
| 3 | 2025-09-09 | -0.09 | 0.6506 |
| 4 | 2025-09-08 | -0.18 | 0.6652 |
| 5 | 2025-09-05 | -0.24 | 0.6716 |
| 6 | 2025-09-04 | -0.84 | 0.6434 |
| 7 | 2025-09-03 | -0.79 | 0.6854 |
| 8 | 2025-09-02 | 0.06 | 0.6846 |
| 9 | 2025-09-01 | 0.57 | 0.7030 |
| 10 | 2025-08-29 | 0.29 | 0.6830 |
| 11 | 2025-08-28 | 0.40 | 0.6833 |
| 12 | 2025-08-27 | 0.09 | 0.6474 |
| 13 | 2025-08-26 | -0.12 | 0.6478 |
| 14 | 2025-08-25 | 0.26 | 0.6533 |
| 15 | 2025-08-22 | 0.19 | 0.6328 |
| 16 | 2025-08-21 | 0.12 | 0.5973 |
| 17 | 2025-08-20 | 0.17 | 0.5940 |
| 18 | 2025-08-19 | 0.07 | 0.5836 |
| 19 | 2025-08-18 | 0.10 | 0.5874 |
| 20 | 2025-08-15 | 0.12 | 0.5753 |
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