| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.40 | 1.0823 |
| 2 | 2025-09-10 | 0.07 | 1.0702 |
| 3 | 2025-09-09 | 0.04 | 1.0796 |
| 4 | 2025-09-08 | 0.45 | 1.0821 |
| 5 | 2025-09-05 | 0.08 | 1.0611 |
| 6 | 2025-09-04 | 0.10 | 1.0360 |
| 7 | 2025-09-03 | -0.22 | 1.0513 |
| 8 | 2025-09-02 | -0.06 | 1.0616 |
| 9 | 2025-09-01 | 0.10 | 1.0519 |
| 10 | 2025-08-29 | -0.13 | 1.0634 |
| 11 | 2025-08-28 | -0.12 | 1.0673 |
| 12 | 2025-08-27 | 0.06 | 1.0584 |
| 13 | 2025-08-26 | -0.15 | 1.0716 |
| 14 | 2025-08-25 | -0.18 | 1.0739 |
| 15 | 2025-08-22 | -0.07 | 1.0567 |
| 16 | 2025-08-21 | -0.27 | 1.0508 |
| 17 | 2025-08-20 | -0.15 | 1.0486 |
| 18 | 2025-08-19 | -0.09 | 1.0459 |
| 19 | 2025-08-18 | 0.00 | 1.0430 |
| 20 | 2025-08-15 | 0.15 | 1.0315 |
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