| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.33 | 1.2140 |
| 2 | 2025-09-04 | -1.28 | 1.1690 |
| 3 | 2025-09-03 | -1.07 | 1.2120 |
| 4 | 2025-09-02 | -0.81 | 1.2320 |
| 5 | 2025-09-01 | -0.56 | 1.2560 |
| 6 | 2025-08-29 | -0.65 | 1.2330 |
| 7 | 2025-08-28 | -0.98 | 1.2300 |
| 8 | 2025-08-27 | -0.92 | 1.1950 |
| 9 | 2025-08-26 | -1.33 | 1.2050 |
| 10 | 2025-08-25 | -0.75 | 1.2030 |
| 11 | 2025-08-22 | -0.51 | 1.1830 |
| 12 | 2025-08-21 | -0.52 | 1.1440 |
| 13 | 2025-08-20 | -0.78 | 1.1470 |
| 14 | 2025-08-19 | -0.53 | 1.1300 |
| 15 | 2025-08-18 | -0.62 | 1.1230 |
| 16 | 2025-08-15 | -1.00 | 1.0990 |
| 17 | 2025-08-14 | -0.19 | 1.0810 |
| 18 | 2025-08-13 | -0.74 | 1.0850 |
| 19 | 2025-08-12 | -0.75 | 1.0680 |
| 20 | 2025-08-11 | -0.66 | 1.0570 |
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