| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.99 | 0.5535 |
| 2 | 2025-09-10 | 0.04 | 0.5568 |
| 3 | 2025-09-09 | -0.27 | 0.5465 |
| 4 | 2025-09-08 | 0.93 | 0.5390 |
| 5 | 2025-09-05 | 0.68 | 0.5304 |
| 6 | 2025-09-04 | 0.27 | 0.5196 |
| 7 | 2025-09-03 | 0.17 | 0.5281 |
| 8 | 2025-09-02 | 0.45 | 0.5296 |
| 9 | 2025-09-01 | 0.24 | 0.5387 |
| 10 | 2025-08-29 | 0.61 | 0.5268 |
| 11 | 2025-08-28 | 0.55 | 0.5241 |
| 12 | 2025-08-27 | 0.54 | 0.5351 |
| 13 | 2025-08-26 | 0.96 | 0.5428 |
| 14 | 2025-08-25 | 1.02 | 0.5474 |
| 15 | 2025-08-22 | -0.17 | 0.5289 |
| 16 | 2025-08-21 | 0.63 | 0.5197 |
| 17 | 2025-08-20 | 0.97 | 0.5249 |
| 18 | 2025-08-19 | 1.27 | 0.5283 |
| 19 | 2025-08-18 | 1.07 | 0.5303 |
| 20 | 2025-08-15 | 0.80 | 0.5258 |
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