| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.31 | 0.6761 |
| 2 | 2025-09-10 | 0.00 | 0.6580 |
| 3 | 2025-09-09 | 0.02 | 0.6589 |
| 4 | 2025-09-08 | 0.05 | 0.6617 |
| 5 | 2025-09-05 | -0.02 | 0.6421 |
| 6 | 2025-09-04 | 0.03 | 0.6368 |
| 7 | 2025-09-03 | -0.13 | 0.6338 |
| 8 | 2025-09-02 | -0.08 | 0.6465 |
| 9 | 2025-09-01 | 0.08 | 0.6505 |
| 10 | 2025-08-29 | 0.17 | 0.6519 |
| 11 | 2025-08-28 | -0.14 | 0.6499 |
| 12 | 2025-08-27 | -0.09 | 0.6546 |
| 13 | 2025-08-26 | -0.01 | 0.6691 |
| 14 | 2025-08-25 | -0.11 | 0.6527 |
| 15 | 2025-08-22 | 0.00 | 0.6470 |
| 16 | 2025-08-21 | -0.02 | 0.6471 |
| 17 | 2025-08-20 | 0.08 | 0.6405 |
| 18 | 2025-08-19 | 0.14 | 0.6371 |
| 19 | 2025-08-18 | 0.03 | 0.6358 |
| 20 | 2025-08-15 | -0.09 | 0.6326 |
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