| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.00 | 1.0960 |
| 2 | 2025-09-10 | -0.08 | 1.0749 |
| 3 | 2025-09-09 | -0.22 | 1.0643 |
| 4 | 2025-09-08 | -0.01 | 1.0721 |
| 5 | 2025-09-05 | -0.13 | 1.0594 |
| 6 | 2025-09-04 | -0.11 | 1.0281 |
| 7 | 2025-09-03 | -0.34 | 1.0676 |
| 8 | 2025-09-02 | 0.00 | 1.0710 |
| 9 | 2025-09-01 | 0.58 | 1.0947 |
| 10 | 2025-08-29 | 0.03 | 1.0547 |
| 11 | 2025-08-28 | 0.37 | 1.0501 |
| 12 | 2025-08-27 | -0.02 | 1.0402 |
| 13 | 2025-08-26 | 0.23 | 1.0496 |
| 14 | 2025-08-25 | 0.36 | 1.0532 |
| 15 | 2025-08-22 | -0.04 | 1.0274 |
| 16 | 2025-08-21 | 0.07 | 0.9993 |
| 17 | 2025-08-20 | 0.39 | 1.0001 |
| 18 | 2025-08-19 | 0.36 | 0.9904 |
| 19 | 2025-08-18 | 1.01 | 0.9979 |
| 20 | 2025-08-15 | 0.39 | 0.9822 |
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