| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.20 | 0.4409 |
| 2 | 2025-09-10 | 0.07 | 0.4427 |
| 3 | 2025-09-09 | -0.20 | 0.4459 |
| 4 | 2025-09-08 | 0.11 | 0.4555 |
| 5 | 2025-09-05 | 0.00 | 0.4460 |
| 6 | 2025-09-04 | -0.05 | 0.4312 |
| 7 | 2025-09-03 | -0.49 | 0.4492 |
| 8 | 2025-09-02 | 0.29 | 0.4467 |
| 9 | 2025-09-01 | -0.11 | 0.4465 |
| 10 | 2025-08-29 | -0.02 | 0.4311 |
| 11 | 2025-08-28 | -0.14 | 0.4196 |
| 12 | 2025-08-27 | -0.02 | 0.4201 |
| 13 | 2025-08-26 | 0.00 | 0.4290 |
| 14 | 2025-08-25 | 0.05 | 0.4338 |
| 15 | 2025-08-22 | 0.02 | 0.4239 |
| 16 | 2025-08-21 | 0.02 | 0.4199 |
| 17 | 2025-08-20 | 0.05 | 0.4148 |
| 18 | 2025-08-19 | 0.12 | 0.4105 |
| 19 | 2025-08-18 | 0.05 | 0.4178 |
| 20 | 2025-08-15 | 0.10 | 0.4166 |
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