| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.21 | 1.1494 |
| 2 | 2025-09-10 | -0.05 | 1.1376 |
| 3 | 2025-09-09 | -0.06 | 1.1427 |
| 4 | 2025-09-08 | -0.10 | 1.1441 |
| 5 | 2025-09-05 | -0.26 | 1.1420 |
| 6 | 2025-09-04 | -0.02 | 1.1232 |
| 7 | 2025-09-03 | -0.34 | 1.1459 |
| 8 | 2025-09-02 | -0.20 | 1.1533 |
| 9 | 2025-09-01 | -0.13 | 1.1525 |
| 10 | 2025-08-29 | -0.08 | 1.1429 |
| 11 | 2025-08-28 | -0.20 | 1.1473 |
| 12 | 2025-08-27 | -0.06 | 1.1367 |
| 13 | 2025-08-26 | -0.24 | 1.1628 |
| 14 | 2025-08-25 | -0.23 | 1.1657 |
| 15 | 2025-08-22 | -0.03 | 1.1393 |
| 16 | 2025-08-21 | -0.12 | 1.1334 |
| 17 | 2025-08-20 | -0.13 | 1.1335 |
| 18 | 2025-08-19 | -0.22 | 1.1144 |
| 19 | 2025-08-18 | 0.12 | 1.1177 |
| 20 | 2025-08-15 | 0.09 | 1.1230 |
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