| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.03 | 0.7282 |
| 2 | 2025-09-10 | 0.13 | 0.6871 |
| 3 | 2025-09-09 | -0.01 | 0.6751 |
| 4 | 2025-09-08 | 0.06 | 0.6916 |
| 5 | 2025-09-05 | 1.08 | 0.7024 |
| 6 | 2025-09-04 | -0.61 | 0.6550 |
| 7 | 2025-09-03 | -0.29 | 0.6890 |
| 8 | 2025-09-02 | -0.06 | 0.6794 |
| 9 | 2025-09-01 | -0.09 | 0.7006 |
| 10 | 2025-08-29 | 0.85 | 0.6802 |
| 11 | 2025-08-28 | 0.15 | 0.6650 |
| 12 | 2025-08-27 | -0.25 | 0.6356 |
| 13 | 2025-08-26 | 0.42 | 0.6363 |
| 14 | 2025-08-25 | 0.02 | 0.6429 |
| 15 | 2025-08-22 | 0.42 | 0.6214 |
| 16 | 2025-08-21 | 0.03 | 0.5988 |
| 17 | 2025-08-20 | 0.18 | 0.6019 |
| 18 | 2025-08-19 | -0.05 | 0.6013 |
| 19 | 2025-08-18 | 1.20 | 0.6008 |
| 20 | 2025-08-15 | 0.36 | 0.5819 |
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