| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.12 | 1.1454 |
| 2 | 2025-09-10 | 0.09 | 1.1440 |
| 3 | 2025-09-09 | 0.02 | 1.1238 |
| 4 | 2025-09-08 | 0.52 | 1.1252 |
| 5 | 2025-09-05 | -0.12 | 1.0973 |
| 6 | 2025-09-04 | -0.56 | 1.0609 |
| 7 | 2025-09-03 | -0.03 | 1.0813 |
| 8 | 2025-09-02 | -0.40 | 1.0904 |
| 9 | 2025-09-01 | 0.04 | 1.1255 |
| 10 | 2025-08-29 | -0.03 | 1.1103 |
| 11 | 2025-08-28 | -0.29 | 1.1152 |
| 12 | 2025-08-27 | 0.14 | 1.1054 |
| 13 | 2025-08-26 | 0.07 | 1.1302 |
| 14 | 2025-08-25 | 0.25 | 1.1222 |
| 15 | 2025-08-22 | 0.44 | 1.1101 |
| 16 | 2025-08-21 | 0.22 | 1.0976 |
| 17 | 2025-08-20 | 0.41 | 1.0935 |
| 18 | 2025-08-19 | 0.50 | 1.1005 |
| 19 | 2025-08-18 | 0.83 | 1.1038 |
| 20 | 2025-08-15 | -0.16 | 1.0537 |
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