| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.45 | 1.0218 |
| 2 | 2025-09-03 | -0.25 | 1.0797 |
| 3 | 2025-09-02 | -1.58 | 1.0912 |
| 4 | 2025-09-01 | -0.78 | 1.1389 |
| 5 | 2025-08-29 | -0.12 | 1.1183 |
| 6 | 2025-08-28 | -0.71 | 1.1199 |
| 7 | 2025-08-27 | 0.07 | 1.0693 |
| 8 | 2025-08-26 | -0.39 | 1.0752 |
| 9 | 2025-08-25 | -1.03 | 1.0690 |
| 10 | 2025-08-22 | -1.50 | 1.0467 |
| 11 | 2025-08-21 | -0.51 | 0.9991 |
| 12 | 2025-08-20 | -0.61 | 1.0031 |
| 13 | 2025-08-19 | -0.86 | 0.9865 |
| 14 | 2025-08-18 | -0.56 | 0.9855 |
| 15 | 2025-08-15 | -0.82 | 0.9558 |
| 16 | 2025-08-14 | 0.23 | 0.9408 |
| 17 | 2025-08-13 | -0.77 | 0.9513 |
| 18 | 2025-08-12 | -0.49 | 0.9296 |
| 19 | 2025-08-11 | -0.86 | 0.9189 |
| 20 | 2025-08-08 | 0.01 | 0.9039 |
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