| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.80 | 1.0504 |
| 2 | 2025-09-04 | -0.52 | 1.0354 |
| 3 | 2025-09-03 | -0.56 | 1.0469 |
| 4 | 2025-09-02 | -0.62 | 1.0535 |
| 5 | 2025-09-01 | -0.89 | 1.0574 |
| 6 | 2025-08-29 | -0.13 | 1.0353 |
| 7 | 2025-08-28 | -0.59 | 1.0331 |
| 8 | 2025-08-27 | -0.81 | 1.0414 |
| 9 | 2025-08-26 | -0.18 | 1.0529 |
| 10 | 2025-08-25 | -0.49 | 1.0642 |
| 11 | 2025-08-22 | -0.86 | 1.0470 |
| 12 | 2025-08-21 | -0.06 | 1.0376 |
| 13 | 2025-08-20 | -0.30 | 1.0421 |
| 14 | 2025-08-19 | 0.24 | 1.0385 |
| 15 | 2025-08-18 | 0.84 | 1.0393 |
| 16 | 2025-08-15 | -0.21 | 1.0422 |
| 17 | 2025-08-14 | -0.70 | 1.0504 |
| 18 | 2025-08-13 | -0.63 | 1.0536 |
| 19 | 2025-08-12 | -0.62 | 1.0294 |
| 20 | 2025-08-11 | -0.69 | 1.0271 |
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