| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.00 | 0.4950 |
| 2 | 2025-09-10 | 0.64 | 0.4839 |
| 3 | 2025-09-09 | 0.22 | 0.4919 |
| 4 | 2025-09-08 | 0.42 | 0.4989 |
| 5 | 2025-09-05 | 1.28 | 0.4917 |
| 6 | 2025-09-04 | 0.20 | 0.4551 |
| 7 | 2025-09-03 | 0.07 | 0.4537 |
| 8 | 2025-09-02 | 0.29 | 0.4447 |
| 9 | 2025-09-01 | 0.33 | 0.4505 |
| 10 | 2025-08-29 | 0.25 | 0.4459 |
| 11 | 2025-08-28 | -0.14 | 0.4336 |
| 12 | 2025-08-27 | -0.19 | 0.4258 |
| 13 | 2025-08-26 | -0.39 | 0.4337 |
| 14 | 2025-08-25 | 0.07 | 0.4357 |
| 15 | 2025-08-22 | 0.12 | 0.4255 |
| 16 | 2025-08-21 | 0.00 | 0.4170 |
| 17 | 2025-08-20 | -0.21 | 0.4189 |
| 18 | 2025-08-19 | 0.12 | 0.4165 |
| 19 | 2025-08-18 | 0.26 | 0.4179 |
| 20 | 2025-08-15 | -0.07 | 0.4133 |
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