| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.01 | 1.1041 |
| 2 | 2025-09-11 | -0.05 | 1.1046 |
| 3 | 2025-09-10 | -0.07 | 1.0647 |
| 4 | 2025-09-09 | -0.15 | 1.0536 |
| 5 | 2025-09-08 | 0.17 | 1.0752 |
| 6 | 2025-09-05 | -0.02 | 1.0772 |
| 7 | 2025-09-04 | 0.04 | 1.0596 |
| 8 | 2025-09-03 | -0.25 | 1.0887 |
| 9 | 2025-09-02 | -0.10 | 1.1211 |
| 10 | 2025-09-01 | 0.03 | 1.1707 |
| 11 | 2025-08-29 | 0.06 | 1.1733 |
| 12 | 2025-08-28 | 0.63 | 1.1915 |
| 13 | 2025-08-27 | 0.27 | 1.1718 |
| 14 | 2025-08-26 | -0.12 | 1.1964 |
| 15 | 2025-08-25 | 0.26 | 1.1859 |
| 16 | 2025-08-22 | 0.02 | 1.1728 |
| 17 | 2025-08-21 | -0.20 | 1.1192 |
| 18 | 2025-08-20 | -0.01 | 1.1171 |
| 19 | 2025-08-19 | -0.03 | 1.1203 |
| 20 | 2025-08-18 | 0.33 | 1.1213 |
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