| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.09 | 1.1270 |
| 2 | 2025-09-10 | 0.09 | 1.1130 |
| 3 | 2025-09-09 | 0.09 | 1.1140 |
| 4 | 2025-09-08 | 0.27 | 1.1120 |
| 5 | 2025-09-05 | -0.71 | 1.1210 |
| 6 | 2025-09-04 | 0.80 | 1.1210 |
| 7 | 2025-09-03 | 0.00 | 1.1240 |
| 8 | 2025-09-02 | 0.61 | 1.1470 |
| 9 | 2025-09-01 | 0.70 | 1.1430 |
| 10 | 2025-08-29 | 0.52 | 1.1650 |
| 11 | 2025-08-28 | 0.09 | 1.1480 |
| 12 | 2025-08-27 | 0.09 | 1.1440 |
| 13 | 2025-08-26 | 0.09 | 1.1740 |
| 14 | 2025-08-25 | -0.25 | 1.1860 |
| 15 | 2025-08-22 | -0.51 | 1.1770 |
| 16 | 2025-08-21 | -0.43 | 1.1620 |
| 17 | 2025-08-20 | -0.26 | 1.1610 |
| 18 | 2025-08-19 | 0.09 | 1.1420 |
| 19 | 2025-08-18 | 0.17 | 1.1580 |
| 20 | 2025-08-15 | 0.09 | 1.1560 |
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