| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.11 | 1.3115 |
| 2 | 2025-09-04 | -0.23 | 1.2840 |
| 3 | 2025-09-03 | -1.10 | 1.3033 |
| 4 | 2025-09-02 | -2.63 | 1.2981 |
| 5 | 2025-09-01 | -1.17 | 1.3133 |
| 6 | 2025-08-29 | -1.30 | 1.3070 |
| 7 | 2025-08-28 | -1.68 | 1.3029 |
| 8 | 2025-08-27 | -0.56 | 1.2882 |
| 9 | 2025-08-26 | -0.08 | 1.3090 |
| 10 | 2025-08-25 | -1.42 | 1.3177 |
| 11 | 2025-08-22 | -1.36 | 1.3037 |
| 12 | 2025-08-21 | -0.69 | 1.2909 |
| 13 | 2025-08-20 | -1.00 | 1.2889 |
| 14 | 2025-08-19 | -0.96 | 1.2843 |
| 15 | 2025-08-18 | -1.15 | 1.2898 |
| 16 | 2025-08-15 | -0.69 | 1.2758 |
| 17 | 2025-08-14 | -0.65 | 1.2612 |
| 18 | 2025-08-13 | -1.76 | 1.2673 |
| 19 | 2025-08-12 | -1.15 | 1.2514 |
| 20 | 2025-08-08 | -1.33 | 1.2374 |
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