| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.0889 |
| 2 | 2025-09-10 | 0.02 | 1.0288 |
| 3 | 2025-09-09 | -0.23 | 1.0153 |
| 4 | 2025-09-08 | -0.09 | 1.0439 |
| 5 | 2025-09-05 | 0.08 | 1.0631 |
| 6 | 2025-09-04 | 0.22 | 0.9948 |
| 7 | 2025-09-03 | 0.12 | 1.0447 |
| 8 | 2025-09-02 | 0.09 | 1.0121 |
| 9 | 2025-09-01 | 0.25 | 1.0454 |
| 10 | 2025-08-29 | 0.16 | 1.0104 |
| 11 | 2025-08-28 | 0.13 | 0.9987 |
| 12 | 2025-08-27 | -0.14 | 0.9593 |
| 13 | 2025-08-26 | -0.12 | 0.9612 |
| 14 | 2025-08-25 | -0.08 | 0.9638 |
| 15 | 2025-08-22 | 0.25 | 0.9327 |
| 16 | 2025-08-21 | 0.34 | 0.8989 |
| 17 | 2025-08-20 | 0.22 | 0.9060 |
| 18 | 2025-08-19 | 0.01 | 0.9059 |
| 19 | 2025-08-18 | 0.04 | 0.8996 |
| 20 | 2025-08-15 | 0.03 | 0.8707 |
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