| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.17 | 1.1029 |
| 2 | 2025-09-10 | -0.02 | 1.0732 |
| 3 | 2025-09-09 | -0.54 | 1.0658 |
| 4 | 2025-09-08 | -0.60 | 1.0976 |
| 5 | 2025-09-05 | -0.74 | 1.0780 |
| 6 | 2025-09-04 | -0.33 | 1.0454 |
| 7 | 2025-09-03 | -0.81 | 1.1009 |
| 8 | 2025-09-02 | 0.03 | 1.1087 |
| 9 | 2025-09-01 | 0.30 | 1.1486 |
| 10 | 2025-08-29 | -0.20 | 1.1263 |
| 11 | 2025-08-28 | 0.11 | 1.1238 |
| 12 | 2025-08-27 | 0.85 | 1.0749 |
| 13 | 2025-08-26 | 0.01 | 1.0679 |
| 14 | 2025-08-25 | -0.37 | 1.0669 |
| 15 | 2025-08-22 | -0.09 | 1.0570 |
| 16 | 2025-08-21 | -0.05 | 1.0085 |
| 17 | 2025-08-20 | 0.00 | 1.0100 |
| 18 | 2025-08-19 | 0.52 | 0.9859 |
| 19 | 2025-08-18 | 0.61 | 0.9959 |
| 20 | 2025-08-15 | 0.08 | 0.9802 |
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