| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.02 | 1.1232 |
| 2 | 2025-09-16 | -0.16 | 1.1158 |
| 3 | 2025-09-15 | -0.17 | 1.1239 |
| 4 | 2025-09-12 | -0.16 | 1.1178 |
| 5 | 2025-09-11 | -0.01 | 1.1211 |
| 6 | 2025-09-10 | 0.13 | 1.1106 |
| 7 | 2025-09-09 | 0.08 | 1.1141 |
| 8 | 2025-09-08 | -0.16 | 1.1188 |
| 9 | 2025-09-05 | -0.22 | 1.1125 |
| 10 | 2025-09-04 | 0.14 | 1.0975 |
| 11 | 2025-09-03 | -0.35 | 1.1139 |
| 12 | 2025-09-02 | -0.16 | 1.1178 |
| 13 | 2025-09-01 | -0.12 | 1.1103 |
| 14 | 2025-08-29 | -0.01 | 1.1061 |
| 15 | 2025-08-28 | -0.54 | 1.0969 |
| 16 | 2025-08-27 | -0.01 | 1.0931 |
| 17 | 2025-08-26 | -0.07 | 1.1138 |
| 18 | 2025-08-25 | -0.05 | 1.1106 |
| 19 | 2025-08-22 | -0.03 | 1.0883 |
| 20 | 2025-08-21 | -0.09 | 1.0840 |
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