| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.36 | 1.1190 |
| 2 | 2025-09-16 | -0.44 | 1.1079 |
| 3 | 2025-09-15 | -0.55 | 1.1212 |
| 4 | 2025-09-12 | -0.04 | 1.1114 |
| 5 | 2025-09-11 | 1.17 | 1.0972 |
| 6 | 2025-09-10 | 0.11 | 1.1188 |
| 7 | 2025-09-09 | 0.13 | 1.1165 |
| 8 | 2025-09-08 | -0.24 | 1.1187 |
| 9 | 2025-09-05 | 0.09 | 1.1040 |
| 10 | 2025-09-04 | -0.01 | 1.0731 |
| 11 | 2025-09-03 | -0.39 | 1.1083 |
| 12 | 2025-09-02 | -0.19 | 1.0881 |
| 13 | 2025-09-01 | -0.28 | 1.0900 |
| 14 | 2025-08-29 | 0.72 | 1.0385 |
| 15 | 2025-08-28 | 0.25 | 1.0105 |
| 16 | 2025-08-27 | 0.57 | 1.0301 |
| 17 | 2025-08-26 | -0.25 | 1.0677 |
| 18 | 2025-08-25 | 0.23 | 1.0775 |
| 19 | 2025-08-22 | -0.53 | 1.0606 |
| 20 | 2025-08-21 | -0.28 | 1.0479 |
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