| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 0.6944 |
| 2 | 2025-09-10 | 0.12 | 0.6872 |
| 3 | 2025-09-09 | 0.03 | 0.6858 |
| 4 | 2025-09-08 | 0.10 | 0.6913 |
| 5 | 2025-09-05 | 0.03 | 0.6858 |
| 6 | 2025-09-04 | -0.27 | 0.6748 |
| 7 | 2025-09-03 | -0.48 | 0.6913 |
| 8 | 2025-09-02 | 0.07 | 0.6995 |
| 9 | 2025-09-01 | -0.04 | 0.7013 |
| 10 | 2025-08-29 | 0.20 | 0.6986 |
| 11 | 2025-08-28 | 0.30 | 0.6949 |
| 12 | 2025-08-27 | -0.09 | 0.6856 |
| 13 | 2025-08-26 | 0.00 | 0.6980 |
| 14 | 2025-08-25 | 0.07 | 0.7025 |
| 15 | 2025-08-22 | 0.06 | 0.6876 |
| 16 | 2025-08-21 | -0.04 | 0.6723 |
| 17 | 2025-08-20 | 0.03 | 0.6688 |
| 18 | 2025-08-19 | 0.00 | 0.6600 |
| 19 | 2025-08-18 | 0.05 | 0.6637 |
| 20 | 2025-08-15 | -0.08 | 0.6565 |
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