| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.11 | 1.0171 |
| 2 | 2025-09-11 | 0.76 | 1.0133 |
| 3 | 2025-09-10 | -0.24 | 1.0104 |
| 4 | 2025-09-09 | -0.25 | 0.9975 |
| 5 | 2025-09-08 | 0.01 | 0.9899 |
| 6 | 2025-09-05 | 0.25 | 0.9805 |
| 7 | 2025-09-04 | 0.36 | 0.9685 |
| 8 | 2025-09-03 | -0.11 | 0.9781 |
| 9 | 2025-09-02 | -0.05 | 0.9825 |
| 10 | 2025-09-01 | -0.08 | 0.9838 |
| 11 | 2025-08-29 | 0.58 | 0.9843 |
| 12 | 2025-08-28 | 0.16 | 0.9904 |
| 13 | 2025-08-27 | 0.28 | 0.9852 |
| 14 | 2025-08-26 | 0.41 | 1.0009 |
| 15 | 2025-08-25 | 0.13 | 1.0097 |
| 16 | 2025-08-22 | -0.11 | 1.0051 |
| 17 | 2025-08-21 | -0.08 | 1.0098 |
| 18 | 2025-08-20 | 0.16 | 1.0054 |
| 19 | 2025-08-19 | 0.31 | 1.0009 |
| 20 | 2025-08-18 | 0.59 | 1.0031 |
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