| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.25 | 1.1439 |
| 2 | 2025-09-10 | 0.14 | 1.1104 |
| 3 | 2025-09-09 | 0.09 | 1.1140 |
| 4 | 2025-09-08 | 0.08 | 1.1131 |
| 5 | 2025-09-05 | -0.02 | 1.1222 |
| 6 | 2025-09-04 | -0.03 | 1.1123 |
| 7 | 2025-09-03 | 0.12 | 1.1197 |
| 8 | 2025-09-02 | 0.83 | 1.1574 |
| 9 | 2025-09-01 | 0.11 | 1.1727 |
| 10 | 2025-08-29 | -0.03 | 1.1854 |
| 11 | 2025-08-28 | -0.14 | 1.1837 |
| 12 | 2025-08-27 | 1.51 | 1.1615 |
| 13 | 2025-08-26 | 0.13 | 1.1935 |
| 14 | 2025-08-25 | 0.10 | 1.2078 |
| 15 | 2025-08-22 | -0.11 | 1.1963 |
| 16 | 2025-08-21 | 0.63 | 1.1547 |
| 17 | 2025-08-20 | 0.19 | 1.1638 |
| 18 | 2025-08-19 | 0.50 | 1.1522 |
| 19 | 2025-08-18 | 0.46 | 1.1726 |
| 20 | 2025-08-15 | 0.32 | 1.1583 |
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