| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -9.15 | 1.1700 |
| 2 | 2025-09-02 | -7.98 | 1.1519 |
| 3 | 2025-09-01 | -9.61 | 1.1860 |
| 4 | 2025-08-29 | -8.68 | 1.1542 |
| 5 | 2025-08-28 | -9.54 | 1.1331 |
| 6 | 2025-08-27 | -8.26 | 1.0999 |
| 7 | 2025-08-26 | -8.22 | 1.1048 |
| 8 | 2025-08-25 | -8.36 | 1.1130 |
| 9 | 2025-08-22 | -7.75 | 1.0818 |
| 10 | 2025-08-21 | -7.43 | 1.0500 |
| 11 | 2025-08-20 | -7.28 | 1.0526 |
| 12 | 2025-08-19 | -7.46 | 1.0503 |
| 13 | 2025-08-18 | -7.95 | 1.0527 |
| 14 | 2025-08-15 | -7.62 | 1.0273 |
| 15 | 2025-08-14 | -6.83 | 0.9971 |
| 16 | 2025-08-13 | -7.98 | 1.0106 |
| 17 | 2025-08-12 | -7.24 | 0.9810 |
| 18 | 2025-08-11 | -6.79 | 0.9699 |
| 19 | 2025-08-08 | -5.57 | 0.9489 |
| 20 | 2025-08-07 | -5.72 | 0.9493 |
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