| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.07 | 1.1218 |
| 2 | 2025-09-10 | 0.16 | 1.1102 |
| 3 | 2025-09-09 | -0.03 | 1.1153 |
| 4 | 2025-09-08 | 0.03 | 1.1167 |
| 5 | 2025-09-05 | 0.04 | 1.1146 |
| 6 | 2025-09-04 | 0.15 | 1.0964 |
| 7 | 2025-09-03 | -0.04 | 1.1185 |
| 8 | 2025-09-02 | 0.11 | 1.1258 |
| 9 | 2025-09-01 | -0.01 | 1.1251 |
| 10 | 2025-08-29 | 0.13 | 1.1156 |
| 11 | 2025-08-28 | -0.09 | 1.1200 |
| 12 | 2025-08-27 | 0.41 | 1.1094 |
| 13 | 2025-08-26 | -0.01 | 1.1351 |
| 14 | 2025-08-25 | 0.10 | 1.1379 |
| 15 | 2025-08-22 | 0.37 | 1.1119 |
| 16 | 2025-08-21 | 0.08 | 1.1061 |
| 17 | 2025-08-20 | 0.26 | 1.1061 |
| 18 | 2025-08-19 | -0.04 | 1.0874 |
| 19 | 2025-08-18 | 0.23 | 1.0905 |
| 20 | 2025-08-15 | 0.12 | 1.0957 |
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