| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.10 | 1.1211 |
| 2 | 2025-09-16 | -0.01 | 1.1151 |
| 3 | 2025-09-15 | 0.11 | 1.1168 |
| 4 | 2025-09-12 | 0.15 | 1.1283 |
| 5 | 2025-09-11 | 0.04 | 1.1295 |
| 6 | 2025-09-10 | 0.12 | 1.1067 |
| 7 | 2025-09-09 | 0.03 | 1.0977 |
| 8 | 2025-09-08 | 0.21 | 1.1177 |
| 9 | 2025-09-05 | 0.08 | 1.1081 |
| 10 | 2025-09-04 | 0.07 | 1.1002 |
| 11 | 2025-09-03 | 0.15 | 1.1473 |
| 12 | 2025-09-02 | -0.01 | 1.2341 |
| 13 | 2025-09-01 | 0.19 | 1.2596 |
| 14 | 2025-08-29 | 0.28 | 1.2685 |
| 15 | 2025-08-28 | -0.03 | 1.2474 |
| 16 | 2025-08-27 | -0.03 | 1.2294 |
| 17 | 2025-08-26 | -0.02 | 1.2532 |
| 18 | 2025-08-25 | 0.12 | 1.2615 |
| 19 | 2025-08-22 | 0.19 | 1.2336 |
| 20 | 2025-08-21 | -0.04 | 1.2065 |
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