| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -2.86 | 1.2992 |
| 2 | 2025-09-04 | 1.00 | 1.2159 |
| 3 | 2025-09-03 | -3.83 | 1.3102 |
| 4 | 2025-09-02 | 0.23 | 1.2960 |
| 5 | 2025-09-01 | -2.40 | 1.3709 |
| 6 | 2025-08-29 | -3.02 | 1.3415 |
| 7 | 2025-08-28 | -4.71 | 1.3212 |
| 8 | 2025-08-27 | -2.39 | 1.2499 |
| 9 | 2025-08-26 | -0.79 | 1.2459 |
| 10 | 2025-08-25 | -2.88 | 1.2665 |
| 11 | 2025-08-22 | -0.73 | 1.2270 |
| 12 | 2025-08-21 | 6.76 | 1.2018 |
| 13 | 2025-08-20 | 10.45 | 1.2177 |
| 14 | 2025-08-19 | 0.23 | 1.2272 |
| 15 | 2025-08-18 | -0.76 | 1.2233 |
| 16 | 2025-08-15 | 0.10 | 1.1908 |
| 17 | 2025-08-14 | 2.56 | 1.1759 |
| 18 | 2025-08-13 | 2.91 | 1.2263 |
| 19 | 2025-08-12 | 10.67 | 1.1927 |
| 20 | 2025-08-11 | 2.19 | 1.2027 |
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