| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 1.1246 |
| 2 | 2025-09-10 | -0.07 | 1.0938 |
| 3 | 2025-09-09 | -0.20 | 1.0902 |
| 4 | 2025-09-08 | -0.01 | 1.0991 |
| 5 | 2025-09-05 | -0.24 | 1.0876 |
| 6 | 2025-09-04 | -0.34 | 1.0606 |
| 7 | 2025-09-03 | -0.16 | 1.0907 |
| 8 | 2025-09-02 | -0.01 | 1.1141 |
| 9 | 2025-09-01 | -0.06 | 1.1487 |
| 10 | 2025-08-29 | -0.04 | 1.1414 |
| 11 | 2025-08-28 | -0.03 | 1.1434 |
| 12 | 2025-08-27 | 0.04 | 1.1196 |
| 13 | 2025-08-26 | -0.07 | 1.1418 |
| 14 | 2025-08-25 | 0.00 | 1.1410 |
| 15 | 2025-08-22 | -0.15 | 1.1157 |
| 16 | 2025-08-21 | -0.20 | 1.0992 |
| 17 | 2025-08-20 | -0.15 | 1.1057 |
| 18 | 2025-08-19 | -0.26 | 1.0948 |
| 19 | 2025-08-18 | -0.18 | 1.0940 |
| 20 | 2025-08-15 | -0.49 | 1.0753 |
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