| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.21 | 1.0753 |
| 2 | 2025-09-10 | -0.19 | 1.0450 |
| 3 | 2025-09-09 | -0.24 | 1.0405 |
| 4 | 2025-09-08 | 0.12 | 1.0487 |
| 5 | 2025-09-05 | -0.13 | 1.0394 |
| 6 | 2025-09-04 | 0.09 | 1.0101 |
| 7 | 2025-09-03 | -0.28 | 1.0399 |
| 8 | 2025-09-02 | -0.12 | 1.0553 |
| 9 | 2025-09-01 | -0.17 | 1.0778 |
| 10 | 2025-08-29 | -0.04 | 1.0674 |
| 11 | 2025-08-28 | -0.09 | 1.0630 |
| 12 | 2025-08-27 | -0.42 | 1.0374 |
| 13 | 2025-08-26 | -0.24 | 1.0525 |
| 14 | 2025-08-25 | -0.10 | 1.0521 |
| 15 | 2025-08-22 | -0.39 | 1.0310 |
| 16 | 2025-08-21 | -0.13 | 1.0133 |
| 17 | 2025-08-20 | 0.01 | 1.0149 |
| 18 | 2025-08-19 | -0.23 | 1.0033 |
| 19 | 2025-08-18 | -0.22 | 1.0052 |
| 20 | 2025-08-15 | -0.32 | 0.9892 |
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