| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.88 | 1.1390 |
| 2 | 2025-09-03 | -0.43 | 1.1500 |
| 3 | 2025-09-02 | -0.61 | 1.1480 |
| 4 | 2025-09-01 | -0.69 | 1.1640 |
| 5 | 2025-08-29 | -0.69 | 1.1630 |
| 6 | 2025-08-28 | -1.46 | 1.1610 |
| 7 | 2025-08-27 | 0.00 | 1.1540 |
| 8 | 2025-08-26 | 1.10 | 1.1840 |
| 9 | 2025-08-25 | 8.30 | 1.1680 |
| 10 | 2025-08-22 | -0.86 | 1.1600 |
| 11 | 2025-08-21 | 0.26 | 1.1330 |
| 12 | 2025-08-20 | -1.25 | 1.1240 |
| 13 | 2025-08-19 | -0.54 | 1.1090 |
| 14 | 2025-08-18 | -1.08 | 1.1100 |
| 15 | 2025-08-15 | -0.64 | 1.0990 |
| 16 | 2025-08-14 | -0.73 | 1.0900 |
| 17 | 2025-08-13 | -1.28 | 1.0930 |
| 18 | 2025-08-12 | -0.92 | 1.0820 |
| 19 | 2025-08-11 | -0.74 | 1.0830 |
| 20 | 2025-08-08 | -0.28 | 1.0780 |
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