| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.45 | 1.1050 |
| 2 | 2025-09-04 | -1.28 | 1.0910 |
| 3 | 2025-09-03 | -0.81 | 1.1120 |
| 4 | 2025-09-02 | -0.89 | 1.1270 |
| 5 | 2025-09-01 | -0.79 | 1.1380 |
| 6 | 2025-08-29 | -0.53 | 1.1310 |
| 7 | 2025-08-28 | -0.80 | 1.1320 |
| 8 | 2025-08-27 | -1.25 | 1.1160 |
| 9 | 2025-08-26 | -0.97 | 1.1330 |
| 10 | 2025-08-25 | -0.70 | 1.1370 |
| 11 | 2025-08-22 | -1.70 | 1.1180 |
| 12 | 2025-08-21 | -0.73 | 1.0970 |
| 13 | 2025-08-20 | -1.10 | 1.0920 |
| 14 | 2025-08-19 | -0.46 | 1.0790 |
| 15 | 2025-08-18 | -0.64 | 1.0860 |
| 16 | 2025-08-15 | -0.65 | 1.0790 |
| 17 | 2025-08-14 | -0.75 | 1.0710 |
| 18 | 2025-08-13 | -0.65 | 1.0720 |
| 19 | 2025-08-12 | -0.56 | 1.0680 |
| 20 | 2025-08-11 | -0.66 | 1.0660 |
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