| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.39 | 1.1334 |
| 2 | 2025-09-10 | -0.32 | 1.1146 |
| 3 | 2025-09-09 | 0.30 | 1.1157 |
| 4 | 2025-09-08 | -0.49 | 1.1295 |
| 5 | 2025-09-05 | 0.11 | 1.1208 |
| 6 | 2025-09-04 | -0.08 | 1.0989 |
| 7 | 2025-09-03 | -0.76 | 1.1155 |
| 8 | 2025-09-02 | -0.15 | 1.1217 |
| 9 | 2025-09-01 | -0.01 | 1.1241 |
| 10 | 2025-08-29 | 0.55 | 1.1228 |
| 11 | 2025-08-28 | -0.20 | 1.1042 |
| 12 | 2025-08-27 | 0.05 | 1.0934 |
| 13 | 2025-08-26 | -0.13 | 1.1115 |
| 14 | 2025-08-25 | -0.21 | 1.1133 |
| 15 | 2025-08-22 | 0.21 | 1.0947 |
| 16 | 2025-08-21 | -0.13 | 1.0754 |
| 17 | 2025-08-20 | 0.06 | 1.0674 |
| 18 | 2025-08-19 | -0.46 | 1.0549 |
| 19 | 2025-08-18 | -0.08 | 1.0649 |
| 20 | 2025-08-15 | -0.13 | 1.0594 |
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