| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.20 | 1.1092 |
| 2 | 2025-09-10 | 0.05 | 1.0945 |
| 3 | 2025-09-09 | 0.13 | 1.0956 |
| 4 | 2025-09-08 | 0.46 | 1.0999 |
| 5 | 2025-09-05 | -0.25 | 1.0837 |
| 6 | 2025-09-04 | -0.18 | 1.0619 |
| 7 | 2025-09-03 | -0.45 | 1.0839 |
| 8 | 2025-09-02 | -0.03 | 1.1003 |
| 9 | 2025-09-01 | -0.05 | 1.1046 |
| 10 | 2025-08-29 | -0.03 | 1.1113 |
| 11 | 2025-08-28 | -0.19 | 1.1211 |
| 12 | 2025-08-27 | 0.23 | 1.1104 |
| 13 | 2025-08-26 | -0.18 | 1.1170 |
| 14 | 2025-08-25 | -0.21 | 1.1103 |
| 15 | 2025-08-22 | 0.13 | 1.0906 |
| 16 | 2025-08-21 | 0.07 | 1.0822 |
| 17 | 2025-08-20 | -0.07 | 1.0828 |
| 18 | 2025-08-19 | -0.13 | 1.0814 |
| 19 | 2025-08-18 | -0.13 | 1.0734 |
| 20 | 2025-08-15 | -0.10 | 1.0541 |
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