| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.26 | 1.1630 |
| 2 | 2025-09-10 | -0.24 | 1.1427 |
| 3 | 2025-09-09 | -0.24 | 1.1397 |
| 4 | 2025-09-08 | -0.10 | 1.1472 |
| 5 | 2025-09-05 | -0.01 | 1.1441 |
| 6 | 2025-09-04 | 0.17 | 1.1261 |
| 7 | 2025-09-03 | -0.23 | 1.1516 |
| 8 | 2025-09-02 | 0.09 | 1.1610 |
| 9 | 2025-09-01 | -0.09 | 1.1650 |
| 10 | 2025-08-29 | 0.11 | 1.1557 |
| 11 | 2025-08-28 | -0.02 | 1.1482 |
| 12 | 2025-08-27 | -0.27 | 1.1290 |
| 13 | 2025-08-26 | 0.11 | 1.1457 |
| 14 | 2025-08-25 | 0.43 | 1.1540 |
| 15 | 2025-08-22 | 0.07 | 1.1282 |
| 16 | 2025-08-21 | -0.20 | 1.1022 |
| 17 | 2025-08-20 | 0.04 | 1.0966 |
| 18 | 2025-08-19 | -0.16 | 1.0817 |
| 19 | 2025-08-18 | -0.35 | 1.0888 |
| 20 | 2025-08-15 | -0.17 | 1.0838 |
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