| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.78 | 1.0663 |
| 2 | 2025-09-04 | -0.98 | 1.0584 |
| 3 | 2025-09-03 | -0.53 | 1.0616 |
| 4 | 2025-09-02 | -0.57 | 1.0972 |
| 5 | 2025-09-01 | -0.58 | 1.1104 |
| 6 | 2025-08-29 | -0.69 | 1.1207 |
| 7 | 2025-08-28 | -0.65 | 1.1193 |
| 8 | 2025-08-27 | 0.05 | 1.0994 |
| 9 | 2025-08-26 | -0.73 | 1.1272 |
| 10 | 2025-08-25 | -0.81 | 1.1392 |
| 11 | 2025-08-22 | -0.59 | 1.1287 |
| 12 | 2025-08-21 | -0.62 | 1.0938 |
| 13 | 2025-08-20 | -0.70 | 1.1027 |
| 14 | 2025-08-19 | -0.55 | 1.0920 |
| 15 | 2025-08-18 | -0.77 | 1.1105 |
| 16 | 2025-08-15 | -0.45 | 1.0969 |
| 17 | 2025-08-14 | -0.76 | 1.0530 |
| 18 | 2025-08-13 | -0.65 | 1.0528 |
| 19 | 2025-08-12 | -0.66 | 1.0358 |
| 20 | 2025-08-11 | -0.63 | 1.0305 |
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