| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.45 | 1.1040 |
| 2 | 2025-09-10 | 0.55 | 1.0930 |
| 3 | 2025-09-09 | 0.54 | 1.1060 |
| 4 | 2025-09-08 | 0.45 | 1.1010 |
| 5 | 2025-09-05 | -0.09 | 1.0940 |
| 6 | 2025-09-04 | -0.28 | 1.0670 |
| 7 | 2025-09-03 | -0.27 | 1.0990 |
| 8 | 2025-09-02 | 0.09 | 1.1080 |
| 9 | 2025-09-01 | 1.16 | 1.1170 |
| 10 | 2025-08-29 | 0.27 | 1.0940 |
| 11 | 2025-08-28 | 0.00 | 1.0770 |
| 12 | 2025-08-27 | 0.09 | 1.0670 |
| 13 | 2025-08-26 | -0.28 | 1.0860 |
| 14 | 2025-08-25 | 0.55 | 1.0900 |
| 15 | 2025-08-22 | -0.09 | 1.0580 |
| 16 | 2025-08-21 | -0.10 | 1.0480 |
| 17 | 2025-08-20 | 0.00 | 1.0440 |
| 18 | 2025-08-19 | -0.19 | 1.0320 |
| 19 | 2025-08-18 | -0.10 | 1.0350 |
| 20 | 2025-08-15 | -0.10 | 1.0310 |
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