| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.20 | 1.0230 |
| 2 | 2025-09-18 | 0.77 | 1.0321 |
| 3 | 2025-09-17 | 0.11 | 1.0638 |
| 4 | 2025-09-16 | 0.06 | 1.0584 |
| 5 | 2025-09-15 | -0.09 | 1.0579 |
| 6 | 2025-09-12 | 0.08 | 1.0602 |
| 7 | 2025-09-11 | -0.24 | 1.0756 |
| 8 | 2025-09-10 | 0.00 | 1.0430 |
| 9 | 2025-09-09 | 0.22 | 1.0457 |
| 10 | 2025-09-08 | 0.28 | 1.0461 |
| 11 | 2025-09-05 | 0.31 | 1.0537 |
| 12 | 2025-09-04 | 0.14 | 1.0455 |
| 13 | 2025-09-03 | -0.10 | 1.0490 |
| 14 | 2025-09-02 | -0.01 | 1.0871 |
| 15 | 2025-09-01 | -0.09 | 1.1010 |
| 16 | 2025-08-29 | -0.06 | 1.1117 |
| 17 | 2025-08-28 | -0.05 | 1.1105 |
| 18 | 2025-08-27 | 0.22 | 1.0896 |
| 19 | 2025-08-26 | -0.07 | 1.1188 |
| 20 | 2025-08-25 | -0.02 | 1.1312 |
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