| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.34 | 6.3024 |
| 2 | 2025-09-10 | -0.04 | 6.1614 |
| 3 | 2025-09-09 | 0.07 | 6.1468 |
| 4 | 2025-09-08 | -0.21 | 6.1897 |
| 5 | 2025-09-05 | 0.08 | 6.1798 |
| 6 | 2025-09-04 | 0.33 | 6.0480 |
| 7 | 2025-09-03 | -0.26 | 6.1772 |
| 8 | 2025-09-02 | -0.17 | 6.2193 |
| 9 | 2025-09-01 | -0.64 | 6.2649 |
| 10 | 2025-08-29 | 0.30 | 6.2276 |
| 11 | 2025-08-28 | -0.04 | 6.1804 |
| 12 | 2025-08-27 | -0.16 | 6.0736 |
| 13 | 2025-08-26 | 0.04 | 6.1644 |
| 14 | 2025-08-25 | 0.17 | 6.1873 |
| 15 | 2025-08-22 | 0.31 | 6.0613 |
| 16 | 2025-08-21 | 0.12 | 5.9370 |
| 17 | 2025-08-20 | -0.17 | 5.9143 |
| 18 | 2025-08-19 | 0.02 | 5.8477 |
| 19 | 2025-08-18 | 0.05 | 5.8691 |
| 20 | 2025-08-15 | 0.21 | 5.8180 |
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