| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.21 | 1.2005 |
| 2 | 2025-09-10 | -0.19 | 1.1742 |
| 3 | 2025-09-09 | 0.01 | 1.1719 |
| 4 | 2025-09-08 | 0.22 | 1.1834 |
| 5 | 2025-09-05 | -0.28 | 1.1793 |
| 6 | 2025-09-04 | -0.09 | 1.1500 |
| 7 | 2025-09-03 | -0.64 | 1.1785 |
| 8 | 2025-09-02 | -0.09 | 1.1831 |
| 9 | 2025-09-01 | 0.13 | 1.1885 |
| 10 | 2025-08-29 | 0.03 | 1.1816 |
| 11 | 2025-08-28 | -0.32 | 1.1728 |
| 12 | 2025-08-27 | -0.10 | 1.1512 |
| 13 | 2025-08-26 | -0.09 | 1.1671 |
| 14 | 2025-08-25 | -0.20 | 1.1713 |
| 15 | 2025-08-22 | -0.18 | 1.1451 |
| 16 | 2025-08-21 | -0.22 | 1.1165 |
| 17 | 2025-08-20 | -0.27 | 1.1100 |
| 18 | 2025-08-19 | -0.16 | 1.0968 |
| 19 | 2025-08-18 | -0.15 | 1.1057 |
| 20 | 2025-08-15 | 0.10 | 1.0969 |
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