| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.17 | 1.0488 |
| 2 | 2025-09-10 | -0.09 | 1.0249 |
| 3 | 2025-09-09 | -0.47 | 1.0288 |
| 4 | 2025-09-08 | -0.17 | 1.0418 |
| 5 | 2025-09-05 | -0.02 | 1.0212 |
| 6 | 2025-09-04 | -0.27 | 0.9907 |
| 7 | 2025-09-03 | -0.39 | 1.0170 |
| 8 | 2025-09-02 | 0.22 | 1.0287 |
| 9 | 2025-09-01 | -0.05 | 1.0565 |
| 10 | 2025-08-29 | 0.42 | 1.0605 |
| 11 | 2025-08-28 | -0.37 | 1.0579 |
| 12 | 2025-08-27 | 0.00 | 1.0400 |
| 13 | 2025-08-26 | 0.00 | 1.0420 |
| 14 | 2025-08-25 | -0.04 | 1.0324 |
| 15 | 2025-08-22 | 0.08 | 1.0202 |
| 16 | 2025-08-21 | 0.09 | 1.0011 |
| 17 | 2025-08-20 | -0.06 | 1.0056 |
| 18 | 2025-08-19 | -0.15 | 0.9865 |
| 19 | 2025-08-18 | 0.13 | 0.9847 |
| 20 | 2025-08-15 | 0.04 | 0.9676 |
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