| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.16 | 1.1138 |
| 2 | 2025-09-10 | -0.20 | 1.1032 |
| 3 | 2025-09-09 | -0.30 | 1.1123 |
| 4 | 2025-09-08 | -0.40 | 1.1165 |
| 5 | 2025-09-05 | -0.22 | 1.1004 |
| 6 | 2025-09-04 | -0.10 | 1.0831 |
| 7 | 2025-09-03 | -0.46 | 1.0820 |
| 8 | 2025-09-02 | -0.02 | 1.0922 |
| 9 | 2025-09-01 | 0.06 | 1.0803 |
| 10 | 2025-08-29 | 0.20 | 1.0768 |
| 11 | 2025-08-28 | -0.01 | 1.0811 |
| 12 | 2025-08-27 | 0.04 | 1.0806 |
| 13 | 2025-08-26 | -0.16 | 1.0927 |
| 14 | 2025-08-25 | 0.04 | 1.0946 |
| 15 | 2025-08-22 | -0.12 | 1.0823 |
| 16 | 2025-08-21 | -0.21 | 1.0793 |
| 17 | 2025-08-20 | -0.04 | 1.0704 |
| 18 | 2025-08-19 | -0.13 | 1.0684 |
| 19 | 2025-08-18 | -0.01 | 1.0661 |
| 20 | 2025-08-15 | -0.08 | 1.0588 |
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