| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 1.0705 |
| 2 | 2025-09-10 | -0.13 | 1.0323 |
| 3 | 2025-09-09 | -0.08 | 1.0168 |
| 4 | 2025-09-08 | -0.07 | 1.0307 |
| 5 | 2025-09-05 | 0.02 | 1.0328 |
| 6 | 2025-09-04 | -0.83 | 0.9983 |
| 7 | 2025-09-03 | -0.55 | 1.0669 |
| 8 | 2025-09-02 | -0.38 | 1.0912 |
| 9 | 2025-09-01 | -0.52 | 1.1248 |
| 10 | 2025-08-29 | -0.65 | 1.1324 |
| 11 | 2025-08-28 | -0.68 | 1.1458 |
| 12 | 2025-08-27 | 0.10 | 1.0789 |
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