| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.17 | 1.1159 |
| 2 | 2025-09-11 | -0.19 | 1.1151 |
| 3 | 2025-09-10 | -0.28 | 1.0850 |
| 4 | 2025-09-09 | 0.02 | 1.0918 |
| 5 | 2025-09-08 | -0.17 | 1.0969 |
| 6 | 2025-09-05 | -0.18 | 1.0840 |
| 7 | 2025-09-04 | -0.32 | 1.0554 |
| 8 | 2025-09-03 | -0.31 | 1.0793 |
| 9 | 2025-09-02 | -0.08 | 1.0889 |
| 10 | 2025-09-01 | -0.05 | 1.1035 |
| 11 | 2025-08-29 | -0.17 | 1.0909 |
| 12 | 2025-08-28 | -0.06 | 1.0847 |
| 13 | 2025-08-27 | -0.13 | 1.0704 |
| 14 | 2025-08-26 | -0.02 | 1.0892 |
| 15 | 2025-08-25 | -0.17 | 1.0808 |
| 16 | 2025-08-22 | -0.02 | 1.0642 |
| 17 | 2025-08-21 | 0.09 | 1.0530 |
| 18 | 2025-08-20 | -0.17 | 1.0538 |
| 19 | 2025-08-19 | -0.08 | 1.0408 |
| 20 | 2025-08-18 | -0.12 | 1.0412 |
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