| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.75 | 1.0358 |
| 2 | 2025-09-18 | -1.08 | 1.0554 |
| 3 | 2025-09-17 | -0.17 | 1.0468 |
| 4 | 2025-09-16 | -0.31 | 1.0523 |
| 5 | 2025-09-15 | 0.36 | 1.0592 |
| 6 | 2025-09-12 | -0.05 | 1.0575 |
| 7 | 2025-09-11 | 2.27 | 1.0296 |
| 8 | 2025-09-10 | 0.82 | 1.0692 |
| 9 | 2025-09-09 | 0.52 | 1.0873 |
| 10 | 2025-09-08 | -0.54 | 1.0959 |
| 11 | 2025-09-05 | 0.41 | 1.0856 |
| 12 | 2025-09-04 | 0.54 | 1.0314 |
| 13 | 2025-09-03 | -0.31 | 1.0804 |
| 14 | 2025-09-02 | -0.88 | 1.0664 |
| 15 | 2025-09-01 | -0.67 | 1.0682 |
| 16 | 2025-08-29 | 0.68 | 1.0161 |
| 17 | 2025-08-28 | 0.71 | 0.9771 |
| 18 | 2025-08-27 | 0.86 | 0.9944 |
| 19 | 2025-08-26 | -0.37 | 1.0409 |
| 20 | 2025-08-25 | -0.69 | 1.0553 |
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