| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.90 | 1.1736 |
| 2 | 2025-09-03 | -0.07 | 1.1938 |
| 3 | 2025-09-02 | -1.46 | 1.2036 |
| 4 | 2025-09-01 | -1.19 | 1.1841 |
| 5 | 2025-08-29 | -0.78 | 1.1822 |
| 6 | 2025-08-28 | -0.66 | 1.1758 |
| 7 | 2025-08-27 | -0.50 | 1.1729 |
| 8 | 2025-08-26 | -0.12 | 1.1814 |
| 9 | 2025-08-25 | -0.56 | 1.1826 |
| 10 | 2025-08-22 | -0.66 | 1.1828 |
| 11 | 2025-08-21 | 0.20 | 1.1737 |
| 12 | 2025-08-20 | 0.85 | 1.1621 |
| 13 | 2025-08-19 | 1.68 | 1.1556 |
| 14 | 2025-08-18 | 2.22 | 1.1573 |
| 15 | 2025-08-15 | 2.50 | 1.1600 |
| 16 | 2025-08-14 | 2.65 | 1.1602 |
| 17 | 2025-08-13 | 3.16 | 1.1526 |
| 18 | 2025-08-12 | 2.22 | 1.1700 |
| 19 | 2025-08-11 | 2.59 | 1.1638 |
| 20 | 2025-08-08 | 2.53 | 1.1655 |
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