| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.23 | 0.5976 |
| 2 | 2025-09-10 | 0.00 | 0.5810 |
| 3 | 2025-09-09 | 0.27 | 0.5904 |
| 4 | 2025-09-08 | 0.55 | 0.6017 |
| 5 | 2025-09-05 | 1.50 | 0.5951 |
| 6 | 2025-09-04 | 0.02 | 0.5489 |
| 7 | 2025-09-03 | 0.35 | 0.5501 |
| 8 | 2025-09-02 | -0.19 | 0.5330 |
| 9 | 2025-09-01 | 0.19 | 0.5380 |
| 10 | 2025-08-29 | 0.37 | 0.5350 |
| 11 | 2025-08-28 | -0.17 | 0.5199 |
| 12 | 2025-08-27 | -0.02 | 0.5091 |
| 13 | 2025-08-26 | -0.04 | 0.5162 |
| 14 | 2025-08-25 | 0.12 | 0.5204 |
| 15 | 2025-08-22 | -0.08 | 0.5084 |
| 16 | 2025-08-21 | -0.06 | 0.4973 |
| 17 | 2025-08-20 | 0.12 | 0.5004 |
| 18 | 2025-08-19 | -0.12 | 0.4966 |
| 19 | 2025-08-18 | 0.08 | 0.4986 |
| 20 | 2025-08-15 | -0.24 | 0.4942 |
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