| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.67 | 1.1658 |
| 2 | 2025-09-04 | -0.70 | 1.1420 |
| 3 | 2025-09-03 | -0.71 | 1.1653 |
| 4 | 2025-09-02 | -0.43 | 1.1730 |
| 5 | 2025-09-01 | -0.70 | 1.1813 |
| 6 | 2025-08-29 | -0.39 | 1.1746 |
| 7 | 2025-08-28 | -0.50 | 1.1658 |
| 8 | 2025-08-27 | -0.61 | 1.1470 |
| 9 | 2025-08-26 | -0.54 | 1.1633 |
| 10 | 2025-08-25 | -0.72 | 1.1674 |
| 11 | 2025-08-22 | -0.67 | 1.1447 |
| 12 | 2025-08-21 | -0.72 | 1.1221 |
| 13 | 2025-08-20 | -0.71 | 1.1179 |
| 14 | 2025-08-19 | -0.26 | 1.1059 |
| 15 | 2025-08-18 | -0.44 | 1.1099 |
| 16 | 2025-08-15 | -0.43 | 1.1007 |
| 17 | 2025-08-14 | -0.49 | 1.0934 |
| 18 | 2025-08-13 | -0.64 | 1.0940 |
| 19 | 2025-08-12 | -0.53 | 1.0858 |
| 20 | 2025-08-11 | -0.51 | 1.0805 |
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