| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.00 | 1.0283 |
| 2 | 2025-09-04 | -1.49 | 0.9725 |
| 3 | 2025-09-03 | -0.49 | 0.9989 |
| 4 | 2025-09-02 | -2.44 | 0.9902 |
| 5 | 2025-09-01 | -2.55 | 0.9995 |
| 6 | 2025-08-29 | -0.78 | 0.9796 |
| 7 | 2025-08-28 | -0.61 | 0.9538 |
| 8 | 2025-08-27 | 0.65 | 0.9578 |
| 9 | 2025-08-26 | -1.31 | 0.9808 |
| 10 | 2025-08-25 | -0.41 | 0.9941 |
| 11 | 2025-08-22 | -2.00 | 0.9735 |
| 12 | 2025-08-21 | -0.91 | 0.9446 |
| 13 | 2025-08-20 | -0.30 | 0.9428 |
| 14 | 2025-08-19 | -1.58 | 0.9541 |
| 15 | 2025-08-18 | -1.36 | 0.9479 |
| 16 | 2025-08-15 | -1.48 | 0.9308 |
| 17 | 2025-08-14 | -0.82 | 0.9145 |
| 18 | 2025-08-13 | -0.96 | 0.9229 |
| 19 | 2025-08-12 | 0.07 | 0.9044 |
| 20 | 2025-08-11 | -1.23 | 0.9112 |
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