| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.12 | 1.1273 |
| 2 | 2025-09-10 | 0.12 | 1.1097 |
| 3 | 2025-09-09 | -0.19 | 1.1041 |
| 4 | 2025-09-08 | 0.03 | 1.1057 |
| 5 | 2025-09-05 | -0.13 | 1.1024 |
| 6 | 2025-09-04 | 0.31 | 1.0817 |
| 7 | 2025-09-03 | 0.19 | 1.1019 |
| 8 | 2025-09-02 | 1.10 | 1.1098 |
| 9 | 2025-09-01 | 0.13 | 1.1156 |
| 10 | 2025-08-29 | 0.18 | 1.1050 |
| 11 | 2025-08-28 | 0.11 | 1.0978 |
| 12 | 2025-08-27 | 0.52 | 1.0873 |
| 13 | 2025-08-26 | 0.34 | 1.1022 |
| 14 | 2025-08-25 | 0.06 | 1.1083 |
| 15 | 2025-08-22 | -0.22 | 1.0874 |
| 16 | 2025-08-21 | -0.01 | 1.0681 |
| 17 | 2025-08-20 | -0.20 | 1.0651 |
| 18 | 2025-08-19 | -0.07 | 1.0547 |
| 19 | 2025-08-18 | 0.22 | 1.0577 |
| 20 | 2025-08-15 | -0.02 | 1.0522 |
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