| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.51 | 0.3890 |
| 2 | 2025-09-10 | -0.13 | 0.3865 |
| 3 | 2025-09-09 | -0.21 | 0.3868 |
| 4 | 2025-09-08 | -0.21 | 0.3868 |
| 5 | 2025-09-05 | -0.03 | 0.3811 |
| 6 | 2025-09-04 | -0.45 | 0.3787 |
| 7 | 2025-09-03 | -0.26 | 0.3800 |
| 8 | 2025-09-02 | -0.10 | 0.3844 |
| 9 | 2025-09-01 | 0.13 | 0.3855 |
| 10 | 2025-08-29 | -0.13 | 0.3865 |
| 11 | 2025-08-28 | -0.13 | 0.3775 |
| 12 | 2025-08-27 | -0.13 | 0.3795 |
| 13 | 2025-08-26 | -0.84 | 0.3913 |
| 14 | 2025-08-25 | -0.36 | 0.3904 |
| 15 | 2025-08-22 | -0.40 | 0.3765 |
| 16 | 2025-08-21 | -0.27 | 0.3740 |
| 17 | 2025-08-20 | -0.24 | 0.3769 |
| 18 | 2025-08-19 | -0.08 | 0.3683 |
| 19 | 2025-08-18 | -0.28 | 0.3620 |
| 20 | 2025-08-15 | -0.08 | 0.3603 |
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