| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.04 | 0.4652 |
| 2 | 2025-09-11 | -0.63 | 0.4639 |
| 3 | 2025-09-10 | -0.06 | 0.4633 |
| 4 | 2025-09-09 | -0.13 | 0.4646 |
| 5 | 2025-09-08 | -0.23 | 0.4731 |
| 6 | 2025-09-05 | -0.56 | 0.4656 |
| 7 | 2025-09-04 | -0.58 | 0.4496 |
| 8 | 2025-09-03 | -1.13 | 0.4683 |
| 9 | 2025-09-02 | -0.77 | 0.4686 |
| 10 | 2025-09-01 | -0.73 | 0.4684 |
| 11 | 2025-08-29 | -0.51 | 0.4503 |
| 12 | 2025-08-28 | -0.61 | 0.4427 |
| 13 | 2025-08-27 | -0.20 | 0.4429 |
| 14 | 2025-08-26 | -0.26 | 0.4532 |
| 15 | 2025-08-25 | -0.39 | 0.4588 |
| 16 | 2025-08-22 | -0.25 | 0.4461 |
| 17 | 2025-08-21 | -0.02 | 0.4431 |
| 18 | 2025-08-20 | -0.18 | 0.4408 |
| 19 | 2025-08-19 | -0.20 | 0.4409 |
| 20 | 2025-08-18 | -0.36 | 0.4466 |
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