| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.01 | 1.1989 |
| 2 | 2025-09-10 | -0.18 | 1.1711 |
| 3 | 2025-09-09 | -0.12 | 1.1684 |
| 4 | 2025-09-08 | -0.17 | 1.1780 |
| 5 | 2025-09-05 | -0.14 | 1.1727 |
| 6 | 2025-09-04 | 0.11 | 1.1418 |
| 7 | 2025-09-03 | -0.27 | 1.1702 |
| 8 | 2025-09-02 | -0.08 | 1.1780 |
| 9 | 2025-09-01 | -0.32 | 1.1908 |
| 10 | 2025-08-29 | -0.06 | 1.1807 |
| 11 | 2025-08-28 | 0.96 | 1.1708 |
| 12 | 2025-08-27 | -0.30 | 1.1485 |
| 13 | 2025-08-26 | 0.03 | 1.1647 |
| 14 | 2025-08-25 | -0.29 | 1.1664 |
| 15 | 2025-08-22 | -0.14 | 1.1416 |
| 16 | 2025-08-21 | -0.30 | 1.1173 |
| 17 | 2025-08-20 | -0.03 | 1.1143 |
| 18 | 2025-08-19 | -0.05 | 1.1015 |
| 19 | 2025-08-18 | -0.02 | 1.1062 |
| 20 | 2025-08-15 | 0.04 | 1.0946 |
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