| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.27 | 1.1223 |
| 2 | 2025-09-04 | -1.22 | 1.1187 |
| 3 | 2025-09-03 | -1.42 | 1.1229 |
| 4 | 2025-09-02 | -1.32 | 1.1259 |
| 5 | 2025-09-01 | -1.35 | 1.1292 |
| 6 | 2025-08-29 | -1.19 | 1.1264 |
| 7 | 2025-08-28 | -1.02 | 1.1245 |
| 8 | 2025-08-26 | -1.23 | 1.1269 |
| 9 | 2025-08-25 | -1.60 | 1.1270 |
| 10 | 2025-08-22 | -1.55 | 1.1204 |
| 11 | 2025-08-21 | -0.98 | 1.1139 |
| 12 | 2025-08-20 | -1.13 | 1.1126 |
| 13 | 2025-08-19 | -0.84 | 1.1093 |
| 14 | 2025-08-18 | -1.19 | 1.1112 |
| 15 | 2025-08-15 | -1.10 | 1.1112 |
| 16 | 2025-08-14 | -0.82 | 1.1071 |
| 17 | 2025-08-13 | -0.90 | 1.1080 |
| 18 | 2025-08-11 | -0.91 | 1.1061 |
| 19 | 2025-08-08 | -0.87 | 1.1056 |
| 20 | 2025-08-07 | -1.01 | 1.1062 |
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