| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.15 | 0.5979 |
| 2 | 2025-09-10 | -0.09 | 0.5705 |
| 3 | 2025-09-09 | 0.11 | 0.5624 |
| 4 | 2025-09-08 | 0.02 | 0.5769 |
| 5 | 2025-09-05 | 0.26 | 0.5785 |
| 6 | 2025-09-04 | 0.02 | 0.5479 |
| 7 | 2025-09-03 | 0.00 | 0.5670 |
| 8 | 2025-09-02 | 0.03 | 0.5738 |
| 9 | 2025-09-01 | -0.31 | 0.5878 |
| 10 | 2025-08-29 | -0.02 | 0.5861 |
| 11 | 2025-08-28 | -0.10 | 0.5736 |
| 12 | 2025-08-27 | -0.14 | 0.5518 |
| 13 | 2025-08-26 | 0.00 | 0.5600 |
| 14 | 2025-08-25 | 0.18 | 0.5670 |
| 15 | 2025-08-22 | -0.15 | 0.5508 |
| 16 | 2025-08-21 | -0.04 | 0.5342 |
| 17 | 2025-08-20 | 0.28 | 0.5395 |
| 18 | 2025-08-19 | -0.02 | 0.5391 |
| 19 | 2025-08-18 | 0.13 | 0.5443 |
| 20 | 2025-08-15 | 0.19 | 0.5280 |
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