| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.07 | 0.4527 |
| 2 | 2025-09-10 | 0.40 | 0.4522 |
| 3 | 2025-09-09 | 0.13 | 0.4534 |
| 4 | 2025-09-08 | 0.19 | 0.4621 |
| 5 | 2025-09-05 | -0.09 | 0.4544 |
| 6 | 2025-09-04 | -0.46 | 0.4380 |
| 7 | 2025-09-03 | -0.66 | 0.4570 |
| 8 | 2025-09-02 | -0.09 | 0.4574 |
| 9 | 2025-09-01 | 0.17 | 0.4572 |
| 10 | 2025-08-29 | 0.07 | 0.4387 |
| 11 | 2025-08-28 | 0.02 | 0.4309 |
| 12 | 2025-08-27 | -0.02 | 0.4311 |
| 13 | 2025-08-26 | 0.09 | 0.4416 |
| 14 | 2025-08-25 | 0.13 | 0.4474 |
| 15 | 2025-08-22 | -0.07 | 0.4343 |
| 16 | 2025-08-21 | -0.07 | 0.4313 |
| 17 | 2025-08-20 | 0.00 | 0.4290 |
| 18 | 2025-08-19 | 0.00 | 0.4290 |
| 19 | 2025-08-18 | 0.02 | 0.4349 |
| 20 | 2025-08-15 | 0.28 | 0.4308 |
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