| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.29 | 1.1955 |
| 2 | 2025-09-10 | -0.03 | 1.1673 |
| 3 | 2025-09-09 | 0.02 | 1.1648 |
| 4 | 2025-09-08 | -0.22 | 1.1746 |
| 5 | 2025-09-05 | -0.09 | 1.1690 |
| 6 | 2025-09-04 | 0.00 | 1.1380 |
| 7 | 2025-09-03 | -0.24 | 1.1668 |
| 8 | 2025-09-02 | 0.05 | 1.1744 |
| 9 | 2025-09-01 | -0.14 | 1.1877 |
| 10 | 2025-08-29 | 0.30 | 1.1775 |
| 11 | 2025-08-28 | -0.03 | 1.1673 |
| 12 | 2025-08-27 | -0.21 | 1.1454 |
| 13 | 2025-08-26 | -0.01 | 1.1621 |
| 14 | 2025-08-25 | -0.06 | 1.1637 |
| 15 | 2025-08-22 | 0.18 | 1.1389 |
| 16 | 2025-08-21 | 0.03 | 1.1147 |
| 17 | 2025-08-20 | 0.12 | 1.1117 |
| 18 | 2025-08-19 | -0.15 | 1.0987 |
| 19 | 2025-08-18 | 0.14 | 1.1035 |
| 20 | 2025-08-15 | 0.28 | 1.0919 |
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