| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.35 | 1.1711 |
| 2 | 2025-09-02 | -1.52 | 1.1738 |
| 3 | 2025-09-01 | -1.11 | 1.2064 |
| 4 | 2025-08-29 | -1.87 | 1.1872 |
| 5 | 2025-08-28 | -2.66 | 1.1855 |
| 6 | 2025-08-27 | -0.02 | 1.1562 |
| 7 | 2025-08-26 | -1.08 | 1.1656 |
| 8 | 2025-08-25 | -1.38 | 1.1671 |
| 9 | 2025-08-22 | -1.03 | 1.1448 |
| 10 | 2025-08-21 | -0.16 | 1.1198 |
| 11 | 2025-08-20 | -1.78 | 1.1230 |
| 12 | 2025-08-19 | 0.53 | 1.1141 |
| 13 | 2025-08-18 | -1.00 | 1.1141 |
| 14 | 2025-08-15 | 1.08 | 1.0942 |
| 15 | 2025-08-14 | -0.99 | 1.0757 |
| 16 | 2025-08-13 | -1.98 | 1.0865 |
| 17 | 2025-08-12 | -1.57 | 1.0657 |
| 18 | 2025-08-11 | -2.19 | 1.0602 |
| 19 | 2025-08-08 | -0.78 | 1.0482 |
| 20 | 2025-08-07 | -1.51 | 1.0519 |
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