| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.14 | 1.1987 |
| 2 | 2025-09-16 | 0.17 | 1.1900 |
| 3 | 2025-09-15 | 0.24 | 1.1931 |
| 4 | 2025-09-12 | -0.13 | 1.1886 |
| 5 | 2025-09-11 | -0.08 | 1.1919 |
| 6 | 2025-09-10 | 0.08 | 1.1661 |
| 7 | 2025-09-09 | -0.26 | 1.1640 |
| 8 | 2025-09-08 | -0.37 | 1.1754 |
| 9 | 2025-09-05 | -0.31 | 1.1706 |
| 10 | 2025-09-04 | 0.02 | 1.1418 |
| 11 | 2025-09-03 | -0.44 | 1.1692 |
| 12 | 2025-09-02 | -0.49 | 1.1737 |
| 13 | 2025-09-01 | 0.08 | 1.1791 |
| 14 | 2025-08-29 | 0.18 | 1.1719 |
| 15 | 2025-08-28 | -0.52 | 1.1631 |
| 16 | 2025-08-27 | 0.31 | 1.1425 |
| 17 | 2025-08-26 | -0.12 | 1.1584 |
| 18 | 2025-08-25 | -0.37 | 1.1623 |
| 19 | 2025-08-22 | -0.17 | 1.1369 |
| 20 | 2025-08-21 | -0.27 | 1.1100 |
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