| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.28 | 1.1332 |
| 2 | 2025-09-10 | 0.25 | 1.1272 |
| 3 | 2025-09-09 | 0.19 | 1.1308 |
| 4 | 2025-09-08 | -0.38 | 1.1393 |
| 5 | 2025-09-05 | 0.06 | 1.1263 |
| 6 | 2025-09-04 | 0.47 | 1.1158 |
| 7 | 2025-09-03 | 0.90 | 1.1239 |
| 8 | 2025-09-02 | 0.75 | 1.1375 |
| 9 | 2025-09-01 | 0.23 | 1.1464 |
| 10 | 2025-08-29 | 0.18 | 1.1400 |
| 11 | 2025-08-28 | 0.29 | 1.1357 |
| 12 | 2025-08-27 | 0.59 | 1.1393 |
| 13 | 2025-08-26 | 0.77 | 1.1650 |
| 14 | 2025-08-25 | 0.03 | 1.1716 |
| 15 | 2025-08-22 | -0.20 | 1.1683 |
| 16 | 2025-08-21 | 0.19 | 1.1668 |
| 17 | 2025-08-20 | -0.21 | 1.1634 |
| 18 | 2025-08-19 | 0.04 | 1.1565 |
| 19 | 2025-08-18 | -0.18 | 1.1541 |
| 20 | 2025-08-15 | -0.06 | 1.1407 |
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