| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.04 | 1.1545 |
| 2 | 2025-09-16 | -0.07 | 1.1488 |
| 3 | 2025-09-15 | -0.16 | 1.1549 |
| 4 | 2025-09-12 | -0.09 | 1.1581 |
| 5 | 2025-09-11 | -0.17 | 1.1540 |
| 6 | 2025-09-10 | -0.08 | 1.1379 |
| 7 | 2025-09-09 | -0.16 | 1.1438 |
| 8 | 2025-09-08 | -0.09 | 1.1470 |
| 9 | 2025-09-05 | 0.04 | 1.1396 |
| 10 | 2025-09-04 | 0.02 | 1.1208 |
| 11 | 2025-09-03 | -0.48 | 1.1415 |
| 12 | 2025-09-02 | -0.17 | 1.1520 |
| 13 | 2025-09-01 | -0.09 | 1.1530 |
| 14 | 2025-08-29 | -0.10 | 1.1461 |
| 15 | 2025-08-28 | -0.13 | 1.1465 |
| 16 | 2025-08-27 | 0.03 | 1.1397 |
| 17 | 2025-08-26 | -0.14 | 1.1646 |
| 18 | 2025-08-25 | -0.10 | 1.1541 |
| 19 | 2025-08-22 | -0.09 | 1.1260 |
| 20 | 2025-08-21 | -0.16 | 1.1228 |
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