| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.13 | 1.1135 |
| 2 | 2025-09-18 | 0.04 | 1.1265 |
| 3 | 2025-09-17 | -0.11 | 1.1402 |
| 4 | 2025-09-16 | -0.21 | 1.1314 |
| 5 | 2025-09-15 | 0.01 | 1.1159 |
| 6 | 2025-09-12 | 0.01 | 1.1199 |
| 7 | 2025-09-11 | -0.10 | 1.1201 |
| 8 | 2025-09-10 | -0.20 | 1.0902 |
| 9 | 2025-09-09 | -0.09 | 1.0890 |
| 10 | 2025-09-08 | -0.14 | 1.1095 |
| 11 | 2025-09-05 | -0.04 | 1.0984 |
| 12 | 2025-09-04 | -0.16 | 1.0617 |
| 13 | 2025-09-03 | -0.35 | 1.0898 |
| 14 | 2025-09-02 | -0.21 | 1.1063 |
| 15 | 2025-09-01 | 0.00 | 1.1440 |
| 16 | 2025-08-29 | -0.04 | 1.1335 |
| 17 | 2025-08-28 | -0.14 | 1.1386 |
| 18 | 2025-08-27 | 0.06 | 1.1183 |
| 19 | 2025-08-26 | 0.03 | 1.1476 |
| 20 | 2025-08-25 | 0.19 | 1.1548 |
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