| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.21 | 1.1394 |
| 2 | 2025-09-10 | 0.19 | 1.1239 |
| 3 | 2025-09-09 | -0.42 | 1.1297 |
| 4 | 2025-09-08 | 0.64 | 1.1327 |
| 5 | 2025-09-05 | 0.28 | 1.1258 |
| 6 | 2025-09-04 | -0.23 | 1.1075 |
| 7 | 2025-09-03 | -0.51 | 1.1277 |
| 8 | 2025-09-02 | -0.25 | 1.1379 |
| 9 | 2025-09-01 | -0.33 | 1.1388 |
| 10 | 2025-08-29 | -0.02 | 1.1322 |
| 11 | 2025-08-28 | 0.04 | 1.1325 |
| 12 | 2025-08-27 | 1.69 | 1.1260 |
| 13 | 2025-08-26 | -0.28 | 1.1502 |
| 14 | 2025-08-25 | 0.09 | 1.1400 |
| 15 | 2025-08-22 | -0.07 | 1.1128 |
| 16 | 2025-08-21 | -0.16 | 1.1098 |
| 17 | 2025-08-20 | -0.39 | 1.1043 |
| 18 | 2025-08-19 | -0.07 | 1.0928 |
| 19 | 2025-08-18 | -0.06 | 1.0937 |
| 20 | 2025-08-15 | -0.21 | 1.0973 |
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