| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.03 | 1.0553 |
| 2 | 2025-09-10 | 0.29 | 1.0300 |
| 3 | 2025-09-09 | 0.17 | 1.0253 |
| 4 | 2025-09-08 | 0.04 | 1.0316 |
| 5 | 2025-09-05 | -0.18 | 1.0339 |
| 6 | 2025-09-04 | -0.61 | 1.0112 |
| 7 | 2025-09-03 | -0.38 | 1.0369 |
| 8 | 2025-09-02 | -0.48 | 1.0370 |
| 9 | 2025-09-01 | -0.43 | 1.0435 |
| 10 | 2025-08-29 | 0.19 | 1.0330 |
| 11 | 2025-08-28 | 0.12 | 1.0228 |
| 12 | 2025-08-27 | -0.29 | 1.0049 |
| 13 | 2025-08-26 | -0.37 | 1.0208 |
| 14 | 2025-08-25 | -0.04 | 1.0244 |
| 15 | 2025-08-22 | -0.05 | 1.0015 |
| 16 | 2025-08-21 | -0.04 | 0.9814 |
| 17 | 2025-08-20 | -0.14 | 0.9784 |
| 18 | 2025-08-19 | 0.02 | 0.9688 |
| 19 | 2025-08-18 | 0.29 | 0.9732 |
| 20 | 2025-08-15 | 0.28 | 0.9683 |
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