| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.24 | 0.4918 |
| 2 | 2025-09-10 | 0.23 | 0.4839 |
| 3 | 2025-09-09 | 0.37 | 0.4862 |
| 4 | 2025-09-08 | 0.00 | 0.4950 |
| 5 | 2025-09-05 | 0.46 | 0.4778 |
| 6 | 2025-09-04 | 0.83 | 0.4711 |
| 7 | 2025-09-03 | 0.73 | 0.4785 |
| 8 | 2025-09-02 | -0.25 | 0.4822 |
| 9 | 2025-09-01 | 0.04 | 0.4918 |
| 10 | 2025-08-29 | 0.33 | 0.4844 |
| 11 | 2025-08-28 | -0.27 | 0.4823 |
| 12 | 2025-08-27 | 0.46 | 0.4818 |
| 13 | 2025-08-26 | 0.24 | 0.4938 |
| 14 | 2025-08-25 | 0.16 | 0.4962 |
| 15 | 2025-08-22 | 0.02 | 0.4899 |
| 16 | 2025-08-21 | 0.16 | 0.4892 |
| 17 | 2025-08-20 | 0.18 | 0.4871 |
| 18 | 2025-08-19 | 0.19 | 0.4861 |
| 19 | 2025-08-18 | 0.16 | 0.4852 |
| 20 | 2025-08-15 | -0.15 | 0.4767 |
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