| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | 0.00 | 1.1720 |
| 2 | 2025-09-16 | 0.05 | 1.1664 |
| 3 | 2025-09-15 | 0.06 | 1.1723 |
| 4 | 2025-09-12 | 0.20 | 1.1766 |
| 5 | 2025-09-11 | -0.29 | 1.1734 |
| 6 | 2025-09-10 | 0.01 | 1.1569 |
| 7 | 2025-09-09 | -0.08 | 1.1629 |
| 8 | 2025-09-08 | -0.09 | 1.1661 |
| 9 | 2025-09-05 | 0.03 | 1.1586 |
| 10 | 2025-09-04 | -0.11 | 1.1392 |
| 11 | 2025-09-03 | -0.30 | 1.1605 |
| 12 | 2025-09-02 | -0.19 | 1.1712 |
| 13 | 2025-09-01 | 0.16 | 1.1721 |
| 14 | 2025-08-29 | 0.09 | 1.1650 |
| 15 | 2025-08-28 | 0.05 | 1.1654 |
| 16 | 2025-08-27 | -0.03 | 1.1584 |
| 17 | 2025-08-26 | -0.08 | 1.1840 |
| 18 | 2025-08-25 | 0.14 | 1.1733 |
| 19 | 2025-08-22 | -0.03 | 1.1444 |
| 20 | 2025-08-21 | 0.08 | 1.1411 |
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