| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.22 | 0.7633 |
| 2 | 2025-09-10 | 0.20 | 0.7395 |
| 3 | 2025-09-09 | 0.04 | 0.7537 |
| 4 | 2025-09-08 | 0.21 | 0.7714 |
| 5 | 2025-09-05 | 0.42 | 0.7688 |
| 6 | 2025-09-04 | -0.38 | 0.7157 |
| 7 | 2025-09-03 | -0.10 | 0.7117 |
| 8 | 2025-09-02 | 0.14 | 0.6930 |
| 9 | 2025-09-01 | 0.04 | 0.7077 |
| 10 | 2025-08-29 | 0.27 | 0.7021 |
| 11 | 2025-08-28 | 0.06 | 0.6996 |
| 12 | 2025-08-27 | -0.16 | 0.6791 |
| 13 | 2025-08-26 | -0.10 | 0.6927 |
| 14 | 2025-08-25 | 0.23 | 0.6974 |
| 15 | 2025-08-22 | -0.01 | 0.6831 |
| 16 | 2025-08-21 | 0.01 | 0.6669 |
| 17 | 2025-08-20 | 0.21 | 0.6666 |
| 18 | 2025-08-19 | -0.12 | 0.6618 |
| 19 | 2025-08-18 | 0.18 | 0.6648 |
| 20 | 2025-08-15 | -0.09 | 0.6556 |
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