| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 1.1687 |
| 2 | 2025-09-10 | 0.03 | 1.1507 |
| 3 | 2025-09-09 | 0.03 | 1.1487 |
| 4 | 2025-09-08 | 0.02 | 1.1558 |
| 5 | 2025-09-05 | -0.17 | 1.1520 |
| 6 | 2025-09-04 | -0.16 | 1.1338 |
| 7 | 2025-09-03 | -0.23 | 1.1557 |
| 8 | 2025-09-02 | -0.22 | 1.1646 |
| 9 | 2025-09-01 | -0.06 | 1.1677 |
| 10 | 2025-08-29 | 0.19 | 1.1588 |
| 11 | 2025-08-28 | 0.06 | 1.1483 |
| 12 | 2025-08-27 | -0.16 | 1.1318 |
| 13 | 2025-08-26 | -0.07 | 1.1498 |
| 14 | 2025-08-25 | 0.15 | 1.1573 |
| 15 | 2025-08-22 | 0.44 | 1.1320 |
| 16 | 2025-08-21 | -0.13 | 1.1104 |
| 17 | 2025-08-20 | -0.03 | 1.1053 |
| 18 | 2025-08-19 | -0.04 | 1.0914 |
| 19 | 2025-08-18 | 0.17 | 1.0981 |
| 20 | 2025-08-15 | 0.17 | 1.0941 |
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