| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.11 | 1.1022 |
| 2 | 2025-09-10 | 0.08 | 1.0631 |
| 3 | 2025-09-09 | -0.01 | 1.0581 |
| 4 | 2025-09-08 | 0.27 | 1.0871 |
| 5 | 2025-09-05 | -0.15 | 1.0816 |
| 6 | 2025-09-04 | -0.21 | 1.0382 |
| 7 | 2025-09-03 | -0.54 | 1.0839 |
| 8 | 2025-09-02 | -0.26 | 1.0888 |
| 9 | 2025-09-01 | 0.15 | 1.1053 |
| 10 | 2025-08-29 | 0.39 | 1.0898 |
| 11 | 2025-08-28 | -0.53 | 1.0837 |
| 12 | 2025-08-27 | -0.04 | 1.0404 |
| 13 | 2025-08-26 | -0.28 | 1.0529 |
| 14 | 2025-08-25 | -0.54 | 1.0627 |
| 15 | 2025-08-22 | -0.18 | 1.0359 |
| 16 | 2025-08-21 | -0.02 | 0.9842 |
| 17 | 2025-08-20 | -0.09 | 0.9779 |
| 18 | 2025-08-19 | 0.02 | 0.9568 |
| 19 | 2025-08-18 | 0.16 | 0.9714 |
| 20 | 2025-08-15 | 0.27 | 0.9574 |
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