| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 0.5953 |
| 2 | 2025-09-10 | 0.33 | 0.5821 |
| 3 | 2025-09-09 | 0.56 | 0.5917 |
| 4 | 2025-09-08 | 1.30 | 0.6002 |
| 5 | 2025-09-05 | 1.57 | 0.5917 |
| 6 | 2025-09-04 | -0.42 | 0.5483 |
| 7 | 2025-09-03 | -0.13 | 0.5467 |
| 8 | 2025-09-02 | 0.17 | 0.5361 |
| 9 | 2025-09-01 | -0.04 | 0.5432 |
| 10 | 2025-08-29 | 0.41 | 0.5378 |
| 11 | 2025-08-28 | 0.11 | 0.5234 |
| 12 | 2025-08-27 | 0.35 | 0.5142 |
| 13 | 2025-08-26 | 0.25 | 0.5237 |
| 14 | 2025-08-25 | -0.21 | 0.5261 |
| 15 | 2025-08-22 | 0.04 | 0.5138 |
| 16 | 2025-08-21 | 0.06 | 0.5037 |
| 17 | 2025-08-20 | -0.18 | 0.5059 |
| 18 | 2025-08-19 | 0.00 | 0.5030 |
| 19 | 2025-08-18 | -0.57 | 0.5049 |
| 20 | 2025-08-15 | -0.06 | 0.4993 |
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