| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.57 | 1.0600 |
| 2 | 2025-09-18 | -0.61 | 1.0595 |
| 3 | 2025-09-17 | 0.06 | 1.0724 |
| 4 | 2025-09-16 | 0.18 | 1.0551 |
| 5 | 2025-09-15 | -0.06 | 1.0556 |
| 6 | 2025-09-12 | -0.15 | 1.0516 |
| 7 | 2025-09-11 | 0.38 | 1.0410 |
| 8 | 2025-09-10 | -0.19 | 1.0460 |
| 9 | 2025-09-09 | -0.49 | 1.0351 |
| 10 | 2025-09-08 | -0.02 | 1.0232 |
| 11 | 2025-09-05 | -0.07 | 1.0147 |
| 12 | 2025-09-04 | 0.27 | 1.0003 |
| 13 | 2025-09-03 | -0.01 | 1.0111 |
| 14 | 2025-09-02 | 0.20 | 1.0180 |
| 15 | 2025-09-01 | -0.18 | 1.0218 |
| 16 | 2025-08-29 | 0.56 | 1.0004 |
| 17 | 2025-08-28 | 0.79 | 0.9991 |
| 18 | 2025-08-27 | 0.31 | 1.0099 |
| 19 | 2025-08-26 | 0.76 | 1.0212 |
| 20 | 2025-08-25 | 0.60 | 1.0318 |
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