| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.05 | 1.1644 |
| 2 | 2025-09-18 | 0.15 | 1.2032 |
| 3 | 2025-09-17 | 0.18 | 1.2128 |
| 4 | 2025-09-16 | 0.57 | 1.1783 |
| 5 | 2025-09-15 | -0.14 | 1.1296 |
| 6 | 2025-09-12 | -0.11 | 1.1202 |
| 7 | 2025-09-11 | -0.33 | 1.1297 |
| 8 | 2025-09-10 | 0.00 | 1.0990 |
| 9 | 2025-09-09 | -0.50 | 1.1025 |
| 10 | 2025-09-08 | -0.70 | 1.1208 |
| 11 | 2025-09-05 | -0.43 | 1.0686 |
| 12 | 2025-09-04 | 0.33 | 1.0306 |
| 13 | 2025-09-03 | 0.28 | 1.0750 |
| 14 | 2025-09-02 | 0.46 | 1.1059 |
| 15 | 2025-09-01 | 0.01 | 1.0859 |
| 16 | 2025-08-29 | 0.04 | 1.0886 |
| 17 | 2025-08-28 | -0.02 | 1.0882 |
| 18 | 2025-08-27 | 0.31 | 1.0836 |
| 19 | 2025-08-26 | 0.14 | 1.0975 |
| 20 | 2025-08-25 | 0.52 | 1.1102 |
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