| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.66 | 1.0328 |
| 2 | 2025-09-10 | 0.04 | 1.0336 |
| 3 | 2025-09-09 | -0.09 | 1.0409 |
| 4 | 2025-09-08 | -0.36 | 1.0598 |
| 5 | 2025-09-05 | -0.72 | 1.0405 |
| 6 | 2025-09-04 | -0.95 | 1.0116 |
| 7 | 2025-09-03 | -1.21 | 1.0457 |
| 8 | 2025-09-02 | -0.55 | 1.0437 |
| 9 | 2025-09-01 | -0.56 | 1.0459 |
| 10 | 2025-08-29 | -0.37 | 1.0148 |
| 11 | 2025-08-28 | -0.23 | 0.9953 |
| 12 | 2025-08-27 | -0.11 | 0.9951 |
| 13 | 2025-08-26 | -0.70 | 1.0151 |
| 14 | 2025-08-25 | -0.62 | 1.0244 |
| 15 | 2025-08-22 | 0.08 | 1.0042 |
| 16 | 2025-08-21 | -0.76 | 0.9966 |
| 17 | 2025-08-20 | -0.63 | 0.9882 |
| 18 | 2025-08-19 | -0.14 | 0.9814 |
| 19 | 2025-08-18 | -0.83 | 0.9922 |
| 20 | 2025-08-15 | -0.42 | 0.9861 |
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