| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.61 | 1.0957 |
| 2 | 2025-09-10 | -0.50 | 1.0703 |
| 3 | 2025-09-09 | -0.43 | 1.0716 |
| 4 | 2025-09-08 | 0.18 | 1.0841 |
| 5 | 2025-09-05 | -0.56 | 1.0599 |
| 6 | 2025-09-04 | -0.48 | 1.0289 |
| 7 | 2025-09-03 | -0.45 | 1.0557 |
| 8 | 2025-09-02 | -0.28 | 1.0700 |
| 9 | 2025-09-01 | -0.16 | 1.0917 |
| 10 | 2025-08-29 | 0.06 | 1.0923 |
| 11 | 2025-08-28 | -0.07 | 1.0968 |
| 12 | 2025-08-27 | 0.11 | 1.0748 |
| 13 | 2025-08-26 | 0.02 | 1.0798 |
| 14 | 2025-08-25 | 0.00 | 1.0670 |
| 15 | 2025-08-22 | -0.07 | 1.0577 |
| 16 | 2025-08-21 | -0.12 | 1.0322 |
| 17 | 2025-08-20 | 0.09 | 1.0351 |
| 18 | 2025-08-19 | -0.03 | 1.0063 |
| 19 | 2025-08-18 | 0.12 | 0.9938 |
| 20 | 2025-08-15 | -0.02 | 0.9692 |
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