| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.07 | 1.1598 |
| 2 | 2025-09-10 | 0.27 | 1.1289 |
| 3 | 2025-09-09 | -0.05 | 1.1366 |
| 4 | 2025-09-08 | -0.14 | 1.1416 |
| 5 | 2025-09-05 | 0.19 | 1.1279 |
| 6 | 2025-09-04 | -0.11 | 1.0992 |
| 7 | 2025-09-03 | -0.12 | 1.1234 |
| 8 | 2025-09-02 | 0.07 | 1.1332 |
| 9 | 2025-09-01 | -0.17 | 1.1479 |
| 10 | 2025-08-29 | -0.04 | 1.1345 |
| 11 | 2025-08-28 | -0.28 | 1.1282 |
| 12 | 2025-08-27 | -0.07 | 1.1128 |
| 13 | 2025-08-26 | -0.08 | 1.1329 |
| 14 | 2025-08-25 | 0.07 | 1.1242 |
| 15 | 2025-08-22 | 0.17 | 1.1071 |
| 16 | 2025-08-21 | -0.11 | 1.0962 |
| 17 | 2025-08-20 | 0.01 | 1.0969 |
| 18 | 2025-08-19 | -0.13 | 1.0834 |
| 19 | 2025-08-18 | -0.25 | 1.0837 |
| 20 | 2025-08-15 | -0.12 | 1.0753 |
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