| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.01 | 0.9900 |
| 2 | 2025-09-04 | -1.33 | 0.9800 |
| 3 | 2025-09-03 | -1.12 | 0.9840 |
| 4 | 2025-09-02 | -1.21 | 0.9920 |
| 5 | 2025-09-01 | -0.80 | 1.0000 |
| 6 | 2025-08-29 | -0.80 | 0.9970 |
| 7 | 2025-08-28 | -1.20 | 0.9990 |
| 8 | 2025-08-27 | -0.30 | 0.9950 |
| 9 | 2025-08-26 | -1.09 | 1.0110 |
| 10 | 2025-08-25 | -0.80 | 1.0050 |
| 11 | 2025-08-22 | -0.80 | 0.9970 |
| 12 | 2025-08-21 | -0.70 | 0.9950 |
| 13 | 2025-08-20 | -0.91 | 0.9880 |
| 14 | 2025-08-19 | -0.71 | 0.9800 |
| 15 | 2025-08-18 | -1.11 | 0.9870 |
| 16 | 2025-08-15 | -0.81 | 0.9840 |
| 17 | 2025-08-14 | -0.82 | 0.9720 |
| 18 | 2025-08-13 | -0.92 | 0.9790 |
| 19 | 2025-08-12 | -1.03 | 0.9740 |
| 20 | 2025-08-11 | -1.34 | 0.9690 |
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