| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.12 | 1.0873 |
| 2 | 2025-09-11 | 0.95 | 1.0669 |
| 3 | 2025-09-10 | 0.22 | 1.0756 |
| 4 | 2025-09-09 | -0.22 | 1.0704 |
| 5 | 2025-09-08 | 0.17 | 1.0542 |
| 6 | 2025-09-05 | 0.44 | 1.0414 |
| 7 | 2025-09-04 | 0.14 | 1.0196 |
| 8 | 2025-09-03 | 0.09 | 1.0451 |
| 9 | 2025-09-02 | -0.02 | 1.0522 |
| 10 | 2025-09-01 | 0.10 | 1.0579 |
| 11 | 2025-08-29 | 0.82 | 1.0177 |
| 12 | 2025-08-28 | 0.78 | 1.0121 |
| 13 | 2025-08-27 | 0.62 | 1.0286 |
| 14 | 2025-08-26 | 0.75 | 1.0452 |
| 15 | 2025-08-25 | 0.80 | 1.0536 |
| 16 | 2025-08-22 | -0.01 | 1.0321 |
| 17 | 2025-08-21 | 0.59 | 1.0031 |
| 18 | 2025-08-20 | 0.63 | 1.0126 |
| 19 | 2025-08-19 | 0.78 | 1.0131 |
| 20 | 2025-08-18 | 1.19 | 1.0189 |
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