| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.10 | 1.1752 |
| 2 | 2025-09-16 | -0.05 | 1.1696 |
| 3 | 2025-09-15 | -0.21 | 1.1755 |
| 4 | 2025-09-12 | 0.04 | 1.1795 |
| 5 | 2025-09-11 | -0.03 | 1.1763 |
| 6 | 2025-09-10 | 0.08 | 1.1611 |
| 7 | 2025-09-09 | 0.00 | 1.1670 |
| 8 | 2025-09-08 | -0.13 | 1.1705 |
| 9 | 2025-09-05 | -0.09 | 1.1631 |
| 10 | 2025-09-04 | 0.00 | 1.1440 |
| 11 | 2025-09-03 | -0.26 | 1.1650 |
| 12 | 2025-09-02 | -0.15 | 1.1758 |
| 13 | 2025-09-01 | 0.03 | 1.1766 |
| 14 | 2025-08-29 | -0.06 | 1.1697 |
| 15 | 2025-08-28 | -0.10 | 1.1702 |
| 16 | 2025-08-27 | -0.03 | 1.1633 |
| 17 | 2025-08-26 | -0.24 | 1.1888 |
| 18 | 2025-08-25 | -0.08 | 1.1780 |
| 19 | 2025-08-22 | -0.01 | 1.1491 |
| 20 | 2025-08-21 | 0.20 | 1.1457 |
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