| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.20 | 0.5611 |
| 2 | 2025-09-10 | -0.22 | 0.5542 |
| 3 | 2025-09-09 | 0.31 | 0.5573 |
| 4 | 2025-09-08 | -0.68 | 0.5598 |
| 5 | 2025-09-05 | -0.18 | 0.5530 |
| 6 | 2025-09-04 | -0.66 | 0.5426 |
| 7 | 2025-09-03 | 0.52 | 0.5432 |
| 8 | 2025-09-02 | 0.20 | 0.5519 |
| 9 | 2025-09-01 | -0.14 | 0.5548 |
| 10 | 2025-08-29 | -0.18 | 0.5480 |
| 11 | 2025-08-28 | -0.47 | 0.5496 |
| 12 | 2025-08-27 | 0.51 | 0.5472 |
| 13 | 2025-08-26 | -0.27 | 0.5605 |
| 14 | 2025-08-25 | -0.36 | 0.5580 |
| 15 | 2025-08-22 | -0.18 | 0.5530 |
| 16 | 2025-08-21 | -0.13 | 0.5527 |
| 17 | 2025-08-20 | -0.33 | 0.5538 |
| 18 | 2025-08-19 | -0.02 | 0.5521 |
| 19 | 2025-08-18 | -0.65 | 0.5516 |
| 20 | 2025-08-15 | -0.24 | 0.5473 |
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