| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.12 | 0.4225 |
| 2 | 2025-09-10 | 0.24 | 0.4220 |
| 3 | 2025-09-09 | 0.21 | 0.4231 |
| 4 | 2025-09-08 | 0.16 | 0.4313 |
| 5 | 2025-09-05 | 0.21 | 0.4241 |
| 6 | 2025-09-04 | -0.22 | 0.4089 |
| 7 | 2025-09-03 | -0.14 | 0.4266 |
| 8 | 2025-09-02 | 0.02 | 0.4269 |
| 9 | 2025-09-01 | 0.07 | 0.4267 |
| 10 | 2025-08-29 | -0.12 | 0.4095 |
| 11 | 2025-08-28 | 0.17 | 0.4023 |
| 12 | 2025-08-27 | 0.12 | 0.4025 |
| 13 | 2025-08-26 | 0.17 | 0.4123 |
| 14 | 2025-08-25 | 0.07 | 0.4177 |
| 15 | 2025-08-22 | -0.12 | 0.4055 |
| 16 | 2025-08-21 | -0.17 | 0.4027 |
| 17 | 2025-08-20 | 0.12 | 0.4005 |
| 18 | 2025-08-19 | 0.12 | 0.4005 |
| 19 | 2025-08-18 | -0.25 | 0.4060 |
| 20 | 2025-08-15 | 0.17 | 0.4023 |
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