| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.33 | 1.1980 |
| 2 | 2025-09-10 | 0.33 | 1.1542 |
| 3 | 2025-09-09 | 0.01 | 1.1569 |
| 4 | 2025-09-08 | -0.23 | 1.1767 |
| 5 | 2025-09-05 | -0.34 | 1.1730 |
| 6 | 2025-09-04 | -0.06 | 1.1217 |
| 7 | 2025-09-03 | 0.05 | 1.1804 |
| 8 | 2025-09-02 | 0.05 | 1.1814 |
| 9 | 2025-09-01 | 0.51 | 1.2218 |
| 10 | 2025-08-29 | 0.01 | 1.1949 |
| 11 | 2025-08-28 | -0.10 | 1.1972 |
| 12 | 2025-08-27 | 0.07 | 1.1622 |
| 13 | 2025-08-26 | -0.07 | 1.1658 |
| 14 | 2025-08-25 | -0.03 | 1.1724 |
| 15 | 2025-08-22 | 0.04 | 1.1515 |
| 16 | 2025-08-21 | -0.21 | 1.1103 |
| 17 | 2025-08-20 | -0.35 | 1.1270 |
| 18 | 2025-08-19 | -0.13 | 1.1034 |
| 19 | 2025-08-18 | 0.03 | 1.1117 |
| 20 | 2025-08-15 | -0.06 | 1.0897 |
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