| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.16 | 1.1088 |
| 2 | 2025-09-11 | -0.43 | 1.0997 |
| 3 | 2025-09-10 | 0.14 | 1.0845 |
| 4 | 2025-09-09 | 0.03 | 1.0917 |
| 5 | 2025-09-08 | -0.03 | 1.0883 |
| 6 | 2025-09-05 | -0.19 | 1.0821 |
| 7 | 2025-09-04 | -0.15 | 1.0596 |
| 8 | 2025-09-03 | -0.33 | 1.0765 |
| 9 | 2025-09-02 | 0.42 | 1.0884 |
| 10 | 2025-09-01 | -0.13 | 1.0944 |
| 11 | 2025-08-29 | -0.03 | 1.0803 |
| 12 | 2025-08-28 | -0.25 | 1.0747 |
| 13 | 2025-08-27 | 0.28 | 1.0650 |
| 14 | 2025-08-26 | -0.09 | 1.0910 |
| 15 | 2025-08-25 | -0.19 | 1.0810 |
| 16 | 2025-08-22 | -0.08 | 1.0598 |
| 17 | 2025-08-21 | 0.07 | 1.0553 |
| 18 | 2025-08-20 | -0.01 | 1.0521 |
| 19 | 2025-08-19 | -0.08 | 1.0398 |
| 20 | 2025-08-18 | 0.02 | 1.0418 |
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