| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.59 | 1.1860 |
| 2 | 2025-09-11 | -0.24 | 1.1879 |
| 3 | 2025-09-10 | 0.72 | 1.1487 |
| 4 | 2025-09-09 | -0.08 | 1.1459 |
| 5 | 2025-09-08 | -0.62 | 1.1652 |
| 6 | 2025-09-05 | -0.26 | 1.1440 |
| 7 | 2025-09-04 | -0.50 | 1.1096 |
| 8 | 2025-09-03 | -0.70 | 1.1571 |
| 9 | 2025-09-02 | 0.00 | 1.1720 |
| 10 | 2025-09-01 | 0.47 | 1.2034 |
| 11 | 2025-08-29 | -0.13 | 1.1926 |
| 12 | 2025-08-28 | -0.23 | 1.2008 |
| 13 | 2025-08-27 | 0.11 | 1.1527 |
| 14 | 2025-08-26 | -0.24 | 1.1538 |
| 15 | 2025-08-25 | -0.29 | 1.1544 |
| 16 | 2025-08-22 | -0.02 | 1.1342 |
| 17 | 2025-08-21 | -0.17 | 1.0828 |
| 18 | 2025-08-20 | -0.14 | 1.0865 |
| 19 | 2025-08-19 | 0.14 | 1.0655 |
| 20 | 2025-08-18 | -0.15 | 1.0736 |
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