| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -2.86 | 1.2611 |
| 2 | 2025-09-04 | -0.70 | 1.2346 |
| 3 | 2025-09-03 | -0.23 | 1.2659 |
| 4 | 2025-09-02 | 0.19 | 1.2885 |
| 5 | 2025-09-01 | -2.01 | 1.3052 |
| 6 | 2025-08-29 | -1.13 | 1.2876 |
| 7 | 2025-08-27 | 1.07 | 1.2654 |
| 8 | 2025-08-26 | -0.31 | 1.2920 |
| 9 | 2025-08-25 | -1.87 | 1.2962 |
| 10 | 2025-08-22 | -2.66 | 1.2760 |
| 11 | 2025-08-21 | 0.27 | 1.2536 |
| 12 | 2025-08-20 | -1.66 | 1.2650 |
| 13 | 2025-08-19 | -1.38 | 1.2564 |
| 14 | 2025-08-18 | -1.48 | 1.2566 |
| 15 | 2025-08-15 | -2.82 | 1.2420 |
| 16 | 2025-08-14 | -0.73 | 1.2199 |
| 17 | 2025-08-13 | -2.04 | 1.2229 |
| 18 | 2025-08-12 | -1.50 | 1.2122 |
| 19 | 2025-08-11 | -0.96 | 1.2025 |
| 20 | 2025-08-07 | -0.12 | 1.2005 |
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