| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.1289 |
| 2 | 2025-09-10 | -0.11 | 1.1192 |
| 3 | 2025-09-09 | -0.27 | 1.1281 |
| 4 | 2025-09-08 | -0.15 | 1.1297 |
| 5 | 2025-09-05 | -0.04 | 1.1134 |
| 6 | 2025-09-04 | -0.11 | 1.1002 |
| 7 | 2025-09-03 | -0.34 | 1.0987 |
| 8 | 2025-09-02 | 0.09 | 1.1090 |
| 9 | 2025-09-01 | 0.12 | 1.0977 |
| 10 | 2025-08-29 | 0.02 | 1.0918 |
| 11 | 2025-08-28 | -0.05 | 1.0965 |
| 12 | 2025-08-27 | -0.10 | 1.0981 |
| 13 | 2025-08-26 | 0.09 | 1.1090 |
| 14 | 2025-08-25 | -0.01 | 1.1111 |
| 15 | 2025-08-22 | -0.14 | 1.0995 |
| 16 | 2025-08-21 | 0.02 | 1.0978 |
| 17 | 2025-08-20 | 0.11 | 1.0878 |
| 18 | 2025-08-19 | -0.16 | 1.0857 |
| 19 | 2025-08-18 | 0.28 | 1.0810 |
| 20 | 2025-08-15 | 0.41 | 1.0746 |
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