| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.02 | 1.1712 |
| 2 | 2025-09-10 | 0.27 | 1.1539 |
| 3 | 2025-09-09 | -0.12 | 1.1554 |
| 4 | 2025-09-08 | 0.39 | 1.1664 |
| 5 | 2025-09-05 | -0.10 | 1.1571 |
| 6 | 2025-09-04 | 0.09 | 1.1340 |
| 7 | 2025-09-03 | -0.57 | 1.1516 |
| 8 | 2025-09-02 | -0.03 | 1.1584 |
| 9 | 2025-09-01 | -0.02 | 1.1602 |
| 10 | 2025-08-29 | 0.08 | 1.1591 |
| 11 | 2025-08-28 | 0.38 | 1.1397 |
| 12 | 2025-08-27 | 0.11 | 1.1288 |
| 13 | 2025-08-26 | 0.10 | 1.1478 |
| 14 | 2025-08-25 | 0.45 | 1.1498 |
| 15 | 2025-08-22 | 3.99 | 1.1309 |
| 16 | 2025-08-21 | 0.09 | 1.1110 |
| 17 | 2025-08-20 | -0.96 | 1.1026 |
| 18 | 2025-08-19 | 0.30 | 1.0897 |
| 19 | 2025-08-18 | -0.26 | 1.0999 |
| 20 | 2025-08-15 | 0.01 | 1.0939 |
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