| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.00 | 0.7400 |
| 2 | 2025-09-10 | -0.04 | 0.7403 |
| 3 | 2025-09-09 | 0.09 | 0.7373 |
| 4 | 2025-09-08 | 0.26 | 0.7401 |
| 5 | 2025-09-05 | 0.42 | 0.7349 |
| 6 | 2025-09-04 | 0.44 | 0.7248 |
| 7 | 2025-09-03 | 0.00 | 0.7160 |
| 8 | 2025-09-02 | -0.08 | 0.7236 |
| 9 | 2025-09-01 | 0.36 | 0.7264 |
| 10 | 2025-08-29 | 0.25 | 0.7242 |
| 11 | 2025-08-28 | 0.15 | 0.7219 |
| 12 | 2025-08-27 | -0.10 | 0.7177 |
| 13 | 2025-08-26 | 0.08 | 0.7324 |
| 14 | 2025-08-25 | 0.40 | 0.7271 |
| 15 | 2025-08-22 | 0.42 | 0.7160 |
| 16 | 2025-08-21 | 0.10 | 0.7153 |
| 17 | 2025-08-20 | 0.18 | 0.7137 |
| 18 | 2025-08-19 | 0.06 | 0.7056 |
| 19 | 2025-08-18 | 0.14 | 0.7040 |
| 20 | 2025-08-15 | 0.10 | 0.6973 |
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