| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -2.10 | 1.0899 |
| 2 | 2025-09-02 | -0.70 | 1.0926 |
| 3 | 2025-09-01 | 0.09 | 1.0960 |
| 4 | 2025-08-29 | -1.72 | 1.0928 |
| 5 | 2025-08-28 | -0.83 | 1.0911 |
| 6 | 2025-08-27 | -1.64 | 1.0899 |
| 7 | 2025-08-26 | -0.93 | 1.0932 |
| 8 | 2025-08-25 | -1.02 | 1.0932 |
| 9 | 2025-08-22 | -1.47 | 1.0870 |
| 10 | 2025-08-21 | -1.01 | 1.0809 |
| 11 | 2025-08-20 | -1.53 | 1.0795 |
| 12 | 2025-08-18 | -1.54 | 1.0786 |
| 13 | 2025-08-15 | -1.68 | 1.0791 |
| 14 | 2025-08-14 | -0.33 | 1.0755 |
| 15 | 2025-08-12 | 0.10 | 1.0739 |
| 16 | 2025-08-11 | -1.27 | 1.0746 |
| 17 | 2025-08-08 | -1.34 | 1.0744 |
| 18 | 2025-08-07 | -1.61 | 1.0753 |
| 19 | 2025-08-05 | -1.57 | 1.0728 |
| 20 | 2025-08-01 | 0.15 | 1.0684 |
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