| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.08 | 0.6325 |
| 2 | 2025-09-18 | 0.44 | 0.6342 |
| 3 | 2025-09-17 | 0.14 | 0.6391 |
| 4 | 2025-09-16 | 0.02 | 0.6289 |
| 5 | 2025-09-15 | 0.00 | 0.6280 |
| 6 | 2025-09-12 | -0.03 | 0.6222 |
| 7 | 2025-09-11 | -0.19 | 0.6302 |
| 8 | 2025-09-10 | -0.02 | 0.6051 |
| 9 | 2025-09-09 | 0.07 | 0.6116 |
| 10 | 2025-09-08 | 0.65 | 0.6269 |
| 11 | 2025-09-05 | 0.72 | 0.6245 |
| 12 | 2025-09-04 | 2.83 | 0.5757 |
| 13 | 2025-09-03 | 0.33 | 0.5801 |
| 14 | 2025-09-02 | 0.23 | 0.5587 |
| 15 | 2025-09-01 | 0.23 | 0.5697 |
| 16 | 2025-08-29 | 0.37 | 0.5639 |
| 17 | 2025-08-28 | -0.05 | 0.5643 |
| 18 | 2025-08-27 | -0.51 | 0.5438 |
| 19 | 2025-08-26 | -0.16 | 0.5529 |
| 20 | 2025-08-25 | 0.13 | 0.5573 |
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