| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.07 | 0.4273 |
| 2 | 2025-09-10 | -0.52 | 0.4262 |
| 3 | 2025-09-09 | -0.40 | 0.4257 |
| 4 | 2025-09-08 | -0.35 | 0.4255 |
| 5 | 2025-09-05 | -0.45 | 0.4229 |
| 6 | 2025-09-04 | -0.97 | 0.4241 |
| 7 | 2025-09-03 | 0.66 | 0.4212 |
| 8 | 2025-09-02 | -0.63 | 0.4257 |
| 9 | 2025-09-01 | 0.28 | 0.4218 |
| 10 | 2025-08-29 | 0.81 | 0.4206 |
| 11 | 2025-08-28 | 0.69 | 0.4211 |
| 12 | 2025-08-27 | 0.33 | 0.4216 |
| 13 | 2025-08-26 | -0.07 | 0.4283 |
| 14 | 2025-08-25 | 0.14 | 0.4294 |
| 15 | 2025-08-22 | -0.14 | 0.4276 |
| 16 | 2025-08-21 | -0.68 | 0.4279 |
| 17 | 2025-08-20 | 0.19 | 0.4252 |
| 18 | 2025-08-19 | -0.17 | 0.4237 |
| 19 | 2025-08-18 | 1.04 | 0.4216 |
| 20 | 2025-08-15 | 1.30 | 0.4215 |
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