| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.09 | 1.1869 |
| 2 | 2025-09-10 | -0.07 | 1.1198 |
| 3 | 2025-09-09 | -0.10 | 1.0991 |
| 4 | 2025-09-08 | -0.29 | 1.1333 |
| 5 | 2025-09-05 | -0.41 | 1.1347 |
| 6 | 2025-09-04 | -0.75 | 1.0871 |
| 7 | 2025-09-03 | -0.27 | 1.1351 |
| 8 | 2025-09-02 | 0.04 | 1.1485 |
| 9 | 2025-09-01 | 0.70 | 1.1867 |
| 10 | 2025-08-29 | 0.25 | 1.1771 |
| 11 | 2025-08-28 | 0.44 | 1.1709 |
| 12 | 2025-08-27 | 0.24 | 1.1053 |
| 13 | 2025-08-26 | 0.32 | 1.1005 |
| 14 | 2025-08-25 | 0.16 | 1.0963 |
| 15 | 2025-08-22 | 0.99 | 1.0694 |
| 16 | 2025-08-21 | 0.06 | 1.0124 |
| 17 | 2025-08-20 | -0.14 | 1.0154 |
| 18 | 2025-08-19 | 0.21 | 0.9879 |
| 19 | 2025-08-18 | 0.13 | 0.9867 |
| 20 | 2025-08-15 | 0.05 | 0.9655 |
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