| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.50 | 1.1488 |
| 2 | 2025-09-04 | -0.74 | 1.1334 |
| 3 | 2025-09-03 | -0.68 | 1.1679 |
| 4 | 2025-09-02 | -0.81 | 1.2330 |
| 5 | 2025-09-01 | -0.51 | 1.2625 |
| 6 | 2025-08-29 | -0.88 | 1.2651 |
| 7 | 2025-08-28 | -0.80 | 1.2560 |
| 8 | 2025-08-27 | 4.48 | 1.2308 |
| 9 | 2025-08-26 | 4.46 | 1.2521 |
| 10 | 2025-08-25 | 0.14 | 1.2592 |
| 11 | 2025-08-22 | -0.98 | 1.2361 |
| 12 | 2025-08-21 | -0.50 | 1.2100 |
| 13 | 2025-08-20 | -0.58 | 1.2171 |
| 14 | 2025-08-19 | -0.46 | 1.2086 |
| 15 | 2025-08-18 | -1.02 | 1.2275 |
| 16 | 2025-08-15 | -0.66 | 1.2039 |
| 17 | 2025-08-14 | -0.22 | 1.1906 |
| 18 | 2025-08-13 | -0.55 | 1.2107 |
| 19 | 2025-08-12 | -0.04 | 1.1945 |
| 20 | 2025-08-11 | -0.25 | 1.2030 |
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