| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 1.1457 |
| 2 | 2025-09-10 | -0.14 | 1.1356 |
| 3 | 2025-09-09 | 0.00 | 1.1370 |
| 4 | 2025-09-08 | -0.11 | 1.1393 |
| 5 | 2025-09-05 | -0.06 | 1.1257 |
| 6 | 2025-09-04 | -0.36 | 1.1170 |
| 7 | 2025-09-03 | 0.04 | 1.1266 |
| 8 | 2025-09-02 | -0.29 | 1.1393 |
| 9 | 2025-09-01 | 0.06 | 1.1433 |
| 10 | 2025-08-29 | -0.17 | 1.1379 |
| 11 | 2025-08-28 | -0.27 | 1.1401 |
| 12 | 2025-08-27 | 0.04 | 1.1366 |
| 13 | 2025-08-26 | -0.07 | 1.1588 |
| 14 | 2025-08-25 | -0.11 | 1.1593 |
| 15 | 2025-08-22 | -0.21 | 1.1374 |
| 16 | 2025-08-21 | 0.08 | 1.1341 |
| 17 | 2025-08-20 | -0.10 | 1.1271 |
| 18 | 2025-08-19 | 0.09 | 1.1170 |
| 19 | 2025-08-18 | -0.05 | 1.1196 |
| 20 | 2025-08-15 | -0.02 | 1.1152 |
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