| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.18 | 1.0599 |
| 2 | 2025-09-16 | 0.08 | 1.0532 |
| 3 | 2025-09-15 | 0.00 | 1.0500 |
| 4 | 2025-09-12 | 0.26 | 1.0543 |
| 5 | 2025-09-11 | 1.05 | 1.0589 |
| 6 | 2025-09-10 | 0.52 | 1.0615 |
| 7 | 2025-09-09 | 0.18 | 1.0651 |
| 8 | 2025-09-08 | 0.59 | 1.0598 |
| 9 | 2025-09-05 | 0.86 | 1.0579 |
| 10 | 2025-09-04 | 0.70 | 1.0447 |
| 11 | 2025-09-03 | 0.42 | 1.0456 |
| 12 | 2025-09-02 | 0.63 | 1.0494 |
| 13 | 2025-09-01 | 0.25 | 1.0534 |
| 14 | 2025-08-29 | 1.10 | 1.0564 |
| 15 | 2025-08-28 | 0.75 | 1.0501 |
| 16 | 2025-08-27 | 0.38 | 1.0679 |
| 17 | 2025-08-26 | 0.62 | 1.0863 |
| 18 | 2025-08-25 | 1.30 | 1.0810 |
| 19 | 2025-08-22 | 0.67 | 1.0718 |
| 20 | 2025-08-21 | -0.08 | 1.0628 |
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