| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.31 | 1.1205 |
| 2 | 2025-09-10 | -0.26 | 1.1259 |
| 3 | 2025-09-09 | -0.59 | 1.1256 |
| 4 | 2025-09-08 | -0.39 | 1.1425 |
| 5 | 2025-09-05 | -0.54 | 1.1291 |
| 6 | 2025-09-04 | -0.24 | 1.0826 |
| 7 | 2025-09-03 | -0.66 | 1.1315 |
| 8 | 2025-09-02 | -0.30 | 1.1274 |
| 9 | 2025-09-01 | -0.31 | 1.1325 |
| 10 | 2025-08-29 | 0.19 | 1.0959 |
| 11 | 2025-08-28 | -0.36 | 1.0688 |
| 12 | 2025-08-27 | -0.43 | 1.0696 |
| 13 | 2025-08-26 | -0.34 | 1.0847 |
| 14 | 2025-08-25 | -0.47 | 1.1062 |
| 15 | 2025-08-22 | -0.10 | 1.0751 |
| 16 | 2025-08-21 | -0.56 | 1.0619 |
| 17 | 2025-08-20 | -0.09 | 1.0590 |
| 18 | 2025-08-19 | 0.20 | 1.0629 |
| 19 | 2025-08-18 | -0.24 | 1.0866 |
| 20 | 2025-08-15 | -0.37 | 1.0750 |
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