| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.24 | 1.1622 |
| 2 | 2025-09-10 | -0.11 | 1.1483 |
| 3 | 2025-09-09 | -0.08 | 1.1349 |
| 4 | 2025-09-08 | 0.04 | 1.1296 |
| 5 | 2025-09-05 | -0.01 | 1.1171 |
| 6 | 2025-09-04 | -0.35 | 1.0989 |
| 7 | 2025-09-03 | -0.30 | 1.1224 |
| 8 | 2025-09-02 | -0.32 | 1.1326 |
| 9 | 2025-09-01 | -0.09 | 1.1550 |
| 10 | 2025-08-29 | 0.36 | 1.1329 |
| 11 | 2025-08-28 | 0.38 | 1.1337 |
| 12 | 2025-08-27 | 0.18 | 1.1369 |
| 13 | 2025-08-26 | 0.30 | 1.1515 |
| 14 | 2025-08-25 | 0.32 | 1.1493 |
| 15 | 2025-08-22 | -0.30 | 1.1294 |
| 16 | 2025-08-21 | 0.30 | 1.0977 |
| 17 | 2025-08-20 | 0.32 | 1.1055 |
| 18 | 2025-08-19 | 0.45 | 1.1020 |
| 19 | 2025-08-18 | 0.97 | 1.1063 |
| 20 | 2025-08-15 | 0.05 | 1.0805 |
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