| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.24 | 1.0485 |
| 2 | 2025-09-10 | -0.20 | 1.0200 |
| 3 | 2025-09-09 | -0.19 | 1.0159 |
| 4 | 2025-09-08 | -0.29 | 1.0350 |
| 5 | 2025-09-05 | -0.42 | 1.0333 |
| 6 | 2025-09-04 | 0.13 | 0.9917 |
| 7 | 2025-09-03 | -0.21 | 1.0111 |
| 8 | 2025-09-02 | -0.12 | 1.0152 |
| 9 | 2025-09-01 | 0.01 | 1.0349 |
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