| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -6.74 | 1.1334 |
| 2 | 2025-09-04 | -1.06 | 1.1088 |
| 3 | 2025-09-03 | -6.79 | 1.1951 |
| 4 | 2025-09-02 | -6.53 | 1.2004 |
| 5 | 2025-09-01 | -7.27 | 1.2207 |
| 6 | 2025-08-29 | -6.82 | 1.2084 |
| 7 | 2025-08-28 | -7.08 | 1.2010 |
| 8 | 2025-08-27 | -6.68 | 1.1894 |
| 9 | 2025-08-26 | -7.28 | 1.2047 |
| 10 | 2025-08-25 | -6.90 | 1.1976 |
| 11 | 2025-08-22 | -7.26 | 1.1797 |
| 12 | 2025-08-21 | -6.68 | 1.1584 |
| 13 | 2025-08-20 | -6.82 | 1.1558 |
| 14 | 2025-08-19 | -6.60 | 1.1467 |
| 15 | 2025-08-18 | -6.58 | 1.1529 |
| 16 | 2025-08-15 | -6.82 | 1.1547 |
| 17 | 2025-08-14 | -6.63 | 1.1353 |
| 18 | 2025-08-13 | -6.79 | 1.1362 |
| 19 | 2025-08-12 | -6.33 | 1.1146 |
| 20 | 2025-08-11 | -6.00 | 1.1117 |
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