| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.11 | 1.0552 |
| 2 | 2025-09-11 | 2.21 | 1.0283 |
| 3 | 2025-09-10 | 0.50 | 1.0637 |
| 4 | 2025-09-09 | 0.25 | 1.0843 |
| 5 | 2025-09-08 | -0.40 | 1.0863 |
| 6 | 2025-09-05 | 0.41 | 1.0776 |
| 7 | 2025-09-04 | 0.62 | 1.0266 |
| 8 | 2025-09-03 | -0.15 | 1.0736 |
| 9 | 2025-09-02 | -0.35 | 1.0597 |
| 10 | 2025-09-01 | -0.26 | 1.0567 |
| 11 | 2025-08-29 | 1.08 | 1.0022 |
| 12 | 2025-08-28 | 0.72 | 0.9621 |
| 13 | 2025-08-27 | 0.76 | 0.9786 |
| 14 | 2025-08-26 | 0.20 | 1.0220 |
| 15 | 2025-08-25 | 0.21 | 1.0398 |
| 16 | 2025-08-22 | -0.63 | 1.0396 |
| 17 | 2025-08-21 | -0.31 | 1.0212 |
| 18 | 2025-08-20 | 0.61 | 0.9989 |
| 19 | 2025-08-19 | 0.08 | 1.0222 |
| 20 | 2025-08-18 | 1.03 | 1.0413 |
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