| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.90 | 0.6428 |
| 2 | 2025-09-10 | -0.41 | 0.6406 |
| 3 | 2025-09-09 | -0.34 | 0.6432 |
| 4 | 2025-09-08 | -0.79 | 0.6552 |
| 5 | 2025-09-05 | -1.10 | 0.6481 |
| 6 | 2025-09-04 | -0.87 | 0.6305 |
| 7 | 2025-09-03 | -0.86 | 0.6536 |
| 8 | 2025-09-02 | -0.90 | 0.6569 |
| 9 | 2025-09-01 | -0.91 | 0.6610 |
| 10 | 2025-08-29 | 0.74 | 0.6383 |
| 11 | 2025-08-28 | 3.11 | 0.6246 |
| 12 | 2025-08-27 | 0.48 | 0.6260 |
| 13 | 2025-08-26 | 0.30 | 0.6401 |
| 14 | 2025-08-25 | -0.57 | 0.6517 |
| 15 | 2025-08-22 | 0.08 | 0.6335 |
| 16 | 2025-08-21 | -0.05 | 0.6293 |
| 17 | 2025-08-20 | -0.72 | 0.6275 |
| 18 | 2025-08-19 | 0.27 | 0.6283 |
| 19 | 2025-08-18 | -0.76 | 0.6348 |
| 20 | 2025-08-15 | -0.89 | 0.6266 |
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