| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.34 | 1.0757 |
| 2 | 2025-09-10 | -0.04 | 1.0544 |
| 3 | 2025-09-09 | -0.15 | 1.0526 |
| 4 | 2025-09-08 | -0.22 | 1.0603 |
| 5 | 2025-09-05 | -0.12 | 1.0553 |
| 6 | 2025-09-04 | -0.30 | 1.0341 |
| 7 | 2025-09-03 | -0.39 | 1.0541 |
| 8 | 2025-09-02 | -0.28 | 1.0590 |
| 9 | 2025-09-01 | -0.23 | 1.0644 |
| 10 | 2025-08-29 | 0.11 | 1.0588 |
| 11 | 2025-08-28 | 0.11 | 1.0508 |
| 12 | 2025-08-27 | 0.30 | 1.0369 |
| 13 | 2025-08-26 | 0.03 | 1.0537 |
| 14 | 2025-08-25 | 0.21 | 1.0568 |
| 15 | 2025-08-22 | 0.19 | 1.0360 |
| 16 | 2025-08-21 | -0.12 | 1.0172 |
| 17 | 2025-08-20 | 0.03 | 1.0127 |
| 18 | 2025-08-19 | 0.01 | 1.0019 |
| 19 | 2025-08-18 | 0.01 | 1.0059 |
| 20 | 2025-08-15 | 0.05 | 0.9975 |
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