| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.01 | 1.1221 |
| 2 | 2025-09-11 | -0.13 | 1.1164 |
| 3 | 2025-09-10 | -0.07 | 1.0778 |
| 4 | 2025-09-09 | 0.02 | 1.0718 |
| 5 | 2025-09-08 | -0.02 | 1.1042 |
| 6 | 2025-09-05 | -0.64 | 1.0970 |
| 7 | 2025-09-04 | 0.45 | 1.0552 |
| 8 | 2025-09-03 | -0.23 | 1.1066 |
| 9 | 2025-09-02 | 0.16 | 1.1102 |
| 10 | 2025-09-01 | -0.53 | 1.1561 |
| 11 | 2025-08-29 | -0.58 | 1.1406 |
| 12 | 2025-08-28 | -0.28 | 1.1402 |
| 13 | 2025-08-27 | 0.22 | 1.1106 |
| 14 | 2025-08-26 | 0.04 | 1.1276 |
| 15 | 2025-08-25 | 0.18 | 1.1409 |
| 16 | 2025-08-22 | -0.18 | 1.1220 |
| 17 | 2025-08-21 | -0.01 | 1.0921 |
| 18 | 2025-08-20 | -0.06 | 1.1067 |
| 19 | 2025-08-19 | 0.31 | 1.1056 |
| 20 | 2025-08-18 | 0.22 | 1.1076 |
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