| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 0.6403 |
| 2 | 2025-09-10 | -0.05 | 0.6033 |
| 3 | 2025-09-09 | 0.25 | 0.5925 |
| 4 | 2025-09-08 | 0.30 | 0.6072 |
| 5 | 2025-09-05 | 0.31 | 0.6171 |
| 6 | 2025-09-04 | 0.00 | 0.5750 |
| 7 | 2025-09-03 | -0.23 | 0.6054 |
| 8 | 2025-09-02 | 0.05 | 0.5967 |
| 9 | 2025-09-01 | -0.10 | 0.6156 |
| 10 | 2025-08-29 | 0.60 | 0.5974 |
| 11 | 2025-08-28 | 0.17 | 0.5840 |
| 12 | 2025-08-27 | 0.02 | 0.5579 |
| 13 | 2025-08-26 | 0.27 | 0.5585 |
| 14 | 2025-08-25 | 0.09 | 0.5645 |
| 15 | 2025-08-22 | 0.48 | 0.5454 |
| 16 | 2025-08-21 | 0.29 | 0.5255 |
| 17 | 2025-08-20 | 0.32 | 0.5283 |
| 18 | 2025-08-19 | -0.13 | 0.5277 |
| 19 | 2025-08-18 | 0.51 | 0.5273 |
| 20 | 2025-08-15 | 0.25 | 0.5107 |
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