| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.62 | 1.2035 |
| 2 | 2025-09-04 | -0.69 | 1.1741 |
| 3 | 2025-09-03 | -0.90 | 1.1938 |
| 4 | 2025-09-02 | -0.99 | 1.1938 |
| 5 | 2025-09-01 | -0.55 | 1.2087 |
| 6 | 2025-08-29 | -0.37 | 1.2125 |
| 7 | 2025-08-28 | -0.94 | 1.2063 |
| 8 | 2025-08-27 | -0.79 | 1.2126 |
| 9 | 2025-08-26 | -0.94 | 1.2346 |
| 10 | 2025-08-25 | -0.58 | 1.2301 |
| 11 | 2025-08-22 | -0.64 | 1.2118 |
| 12 | 2025-08-21 | -0.89 | 1.2077 |
| 13 | 2025-08-20 | -0.42 | 1.2071 |
| 14 | 2025-08-19 | -0.36 | 1.2154 |
| 15 | 2025-08-18 | -0.30 | 1.2166 |
| 16 | 2025-08-15 | -1.09 | 1.2072 |
| 17 | 2025-08-14 | -0.77 | 1.1922 |
| 18 | 2025-08-13 | -0.27 | 1.1922 |
| 19 | 2025-08-12 | -0.93 | 1.1800 |
| 20 | 2025-08-11 | -0.70 | 1.1813 |
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