| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.40 | 0.5753 |
| 2 | 2025-09-11 | -0.26 | 0.5745 |
| 3 | 2025-09-10 | -0.25 | 0.5674 |
| 4 | 2025-09-09 | 0.23 | 0.5707 |
| 5 | 2025-09-08 | -0.38 | 0.5732 |
| 6 | 2025-09-05 | -0.19 | 0.5661 |
| 7 | 2025-09-04 | -0.09 | 0.5555 |
| 8 | 2025-09-03 | -0.38 | 0.5561 |
| 9 | 2025-09-02 | -0.02 | 0.5651 |
| 10 | 2025-09-01 | 0.00 | 0.5680 |
| 11 | 2025-08-29 | 0.34 | 0.5611 |
| 12 | 2025-08-28 | -0.28 | 0.5626 |
| 13 | 2025-08-27 | 0.50 | 0.5602 |
| 14 | 2025-08-26 | -0.66 | 0.5738 |
| 15 | 2025-08-25 | 0.30 | 0.5713 |
| 16 | 2025-08-22 | -0.02 | 0.5661 |
| 17 | 2025-08-21 | -0.49 | 0.5658 |
| 18 | 2025-08-20 | -0.34 | 0.5669 |
| 19 | 2025-08-19 | -0.02 | 0.5651 |
| 20 | 2025-08-18 | -0.12 | 0.5647 |
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