| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.53 | 1.1760 |
| 2 | 2025-09-04 | -0.09 | 1.1380 |
| 3 | 2025-09-03 | -1.34 | 1.1910 |
| 4 | 2025-09-02 | -0.50 | 1.1970 |
| 5 | 2025-09-01 | -0.81 | 1.2410 |
| 6 | 2025-08-29 | -0.49 | 1.2180 |
| 7 | 2025-08-28 | -1.06 | 1.2210 |
| 8 | 2025-08-27 | -0.26 | 1.1760 |
| 9 | 2025-08-26 | -1.10 | 1.1860 |
| 10 | 2025-08-25 | -1.02 | 1.1780 |
| 11 | 2025-08-22 | -0.95 | 1.1540 |
| 12 | 2025-08-21 | -0.90 | 1.1070 |
| 13 | 2025-08-20 | -1.08 | 1.1070 |
| 14 | 2025-08-19 | -1.19 | 1.0910 |
| 15 | 2025-08-18 | -0.92 | 1.0890 |
| 16 | 2025-08-15 | -0.76 | 1.0570 |
| 17 | 2025-08-14 | -0.38 | 1.0400 |
| 18 | 2025-08-13 | -0.76 | 1.0480 |
| 19 | 2025-08-12 | -0.98 | 1.0250 |
| 20 | 2025-08-11 | -0.59 | 1.0130 |
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