| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.25 | 1.1439 |
| 2 | 2025-09-10 | 0.29 | 1.1198 |
| 3 | 2025-09-09 | 0.01 | 1.1169 |
| 4 | 2025-09-08 | -0.06 | 1.1457 |
| 5 | 2025-09-05 | -0.31 | 1.1215 |
| 6 | 2025-09-04 | -0.02 | 1.0982 |
| 7 | 2025-09-03 | -0.18 | 1.1310 |
| 8 | 2025-09-02 | -0.03 | 1.1924 |
| 9 | 2025-09-01 | 0.07 | 1.2162 |
| 10 | 2025-08-29 | 0.13 | 1.2284 |
| 11 | 2025-08-28 | -0.15 | 1.2138 |
| 12 | 2025-08-27 | 0.19 | 1.1877 |
| 13 | 2025-08-26 | 0.09 | 1.2209 |
| 14 | 2025-08-25 | 0.11 | 1.2107 |
| 15 | 2025-08-22 | -0.03 | 1.1853 |
| 16 | 2025-08-21 | -0.03 | 1.1643 |
| 17 | 2025-08-20 | -0.26 | 1.1710 |
| 18 | 2025-08-19 | 0.04 | 1.1575 |
| 19 | 2025-08-18 | 0.10 | 1.1718 |
| 20 | 2025-08-15 | 0.26 | 1.1500 |
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