| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.15 | 1.1317 |
| 2 | 2025-09-10 | 0.00 | 1.1160 |
| 3 | 2025-09-09 | -0.17 | 1.1219 |
| 4 | 2025-09-08 | 0.18 | 1.1250 |
| 5 | 2025-09-05 | -0.09 | 1.1180 |
| 6 | 2025-09-04 | -0.05 | 1.0995 |
| 7 | 2025-09-03 | -0.24 | 1.1197 |
| 8 | 2025-09-02 | 0.27 | 1.1299 |
| 9 | 2025-09-01 | -0.33 | 1.1307 |
| 10 | 2025-08-29 | 0.17 | 1.1241 |
| 11 | 2025-08-28 | -0.05 | 1.1246 |
| 12 | 2025-08-27 | 0.08 | 1.1181 |
| 13 | 2025-08-26 | -0.21 | 1.1424 |
| 14 | 2025-08-25 | 0.09 | 1.1320 |
| 15 | 2025-08-22 | -0.14 | 1.1045 |
| 16 | 2025-08-21 | -0.05 | 1.1015 |
| 17 | 2025-08-20 | -0.10 | 1.0961 |
| 18 | 2025-08-19 | 0.00 | 1.0850 |
| 19 | 2025-08-18 | 0.13 | 1.0866 |
| 20 | 2025-08-15 | -0.04 | 1.0904 |
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