| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.23 | 1.0438 |
| 2 | 2025-09-04 | -0.25 | 1.0246 |
| 3 | 2025-09-03 | -0.99 | 1.0383 |
| 4 | 2025-09-02 | -1.15 | 1.0491 |
| 5 | 2025-09-01 | -0.82 | 1.0587 |
| 6 | 2025-08-29 | -0.74 | 1.0578 |
| 7 | 2025-08-28 | -1.84 | 1.0534 |
| 8 | 2025-08-27 | 0.09 | 1.0461 |
| 9 | 2025-08-25 | -1.14 | 1.0662 |
| 10 | 2025-08-22 | -0.84 | 1.0478 |
| 11 | 2025-08-21 | -0.82 | 1.0335 |
| 12 | 2025-08-19 | -0.68 | 1.0310 |
| 13 | 2025-08-18 | -0.16 | 1.0317 |
| 14 | 2025-08-15 | -0.29 | 1.0280 |
| 15 | 2025-08-13 | -1.01 | 1.0233 |
| 16 | 2025-08-12 | -0.82 | 1.0083 |
| 17 | 2025-08-11 | -0.61 | 1.0041 |
| 18 | 2025-08-08 | -0.58 | 0.9968 |
| 19 | 2025-08-07 | -0.68 | 1.0028 |
| 20 | 2025-08-06 | -0.72 | 0.9992 |
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