| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.70 | 1.1380 |
| 2 | 2025-09-04 | -0.18 | 1.1180 |
| 3 | 2025-09-03 | -0.53 | 1.1370 |
| 4 | 2025-09-02 | -0.17 | 1.1440 |
| 5 | 2025-09-01 | -0.44 | 1.1450 |
| 6 | 2025-08-29 | -0.26 | 1.1430 |
| 7 | 2025-08-28 | -0.79 | 1.1340 |
| 8 | 2025-08-27 | 0.00 | 1.1190 |
| 9 | 2025-08-26 | -0.53 | 1.1390 |
| 10 | 2025-08-25 | -0.70 | 1.1430 |
| 11 | 2025-08-22 | -0.80 | 1.1220 |
| 12 | 2025-08-21 | -0.36 | 1.1000 |
| 13 | 2025-08-20 | -0.91 | 1.0960 |
| 14 | 2025-08-19 | -0.18 | 1.0850 |
| 15 | 2025-08-18 | -0.18 | 1.0910 |
| 16 | 2025-08-15 | -0.46 | 1.0840 |
| 17 | 2025-08-14 | -0.37 | 1.0790 |
| 18 | 2025-08-13 | -0.74 | 1.0750 |
| 19 | 2025-08-12 | -0.56 | 1.0680 |
| 20 | 2025-08-11 | -0.38 | 1.0610 |
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