| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.17 | 0.4612 |
| 2 | 2025-09-10 | 0.07 | 0.4587 |
| 3 | 2025-09-09 | 0.22 | 0.4590 |
| 4 | 2025-09-08 | 0.00 | 0.4700 |
| 5 | 2025-09-05 | 0.00 | 0.4530 |
| 6 | 2025-09-04 | -0.07 | 0.4403 |
| 7 | 2025-09-03 | -0.35 | 0.4556 |
| 8 | 2025-09-02 | -0.26 | 0.4592 |
| 9 | 2025-09-01 | 0.02 | 0.4649 |
| 10 | 2025-08-29 | 0.27 | 0.4528 |
| 11 | 2025-08-28 | 0.02 | 0.4459 |
| 12 | 2025-08-27 | -0.18 | 0.4448 |
| 13 | 2025-08-26 | 0.18 | 0.4542 |
| 14 | 2025-08-25 | 0.11 | 0.4595 |
| 15 | 2025-08-22 | 0.13 | 0.4494 |
| 16 | 2025-08-21 | 0.13 | 0.4464 |
| 17 | 2025-08-20 | 0.05 | 0.4438 |
| 18 | 2025-08-19 | 0.18 | 0.4412 |
| 19 | 2025-08-18 | -0.02 | 0.4471 |
| 20 | 2025-08-15 | -0.02 | 0.4421 |
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