| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -5.93 | 1.1374 |
| 2 | 2025-09-04 | -5.55 | 1.1149 |
| 3 | 2025-09-03 | -5.70 | 1.1273 |
| 4 | 2025-09-02 | -4.87 | 1.1227 |
| 5 | 2025-09-01 | -5.31 | 1.1247 |
| 6 | 2025-08-29 | -4.10 | 1.1064 |
| 7 | 2025-08-28 | -4.37 | 1.0896 |
| 8 | 2025-08-27 | -4.04 | 1.0869 |
| 9 | 2025-08-26 | -4.63 | 1.0989 |
| 10 | 2025-08-25 | -4.56 | 1.0949 |
| 11 | 2025-08-22 | -3.35 | 1.0791 |
| 12 | 2025-08-21 | -3.30 | 1.0817 |
| 13 | 2025-08-20 | -2.61 | 1.0781 |
| 14 | 2025-08-19 | -2.82 | 1.0691 |
| 15 | 2025-08-18 | -2.70 | 1.0709 |
| 16 | 2025-08-15 | -3.07 | 1.0719 |
| 17 | 2025-08-14 | -3.00 | 1.0691 |
| 18 | 2025-08-13 | -3.20 | 1.0733 |
| 19 | 2025-08-12 | -3.75 | 1.0701 |
| 20 | 2025-08-11 | -3.73 | 1.0699 |
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