| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.75 | 1.1224 |
| 2 | 2025-09-03 | -1.70 | 1.1678 |
| 3 | 2025-09-02 | -0.36 | 1.1592 |
| 4 | 2025-09-01 | -1.39 | 1.1946 |
| 5 | 2025-08-29 | -2.37 | 1.1708 |
| 6 | 2025-08-28 | -2.31 | 1.1465 |
| 7 | 2025-08-27 | -1.35 | 1.1222 |
| 8 | 2025-08-26 | -1.07 | 1.1361 |
| 9 | 2025-08-25 | -1.68 | 1.1351 |
| 10 | 2025-08-22 | -1.87 | 1.1026 |
| 11 | 2025-08-21 | -0.67 | 1.0712 |
| 12 | 2025-08-20 | -0.71 | 1.0716 |
| 13 | 2025-08-19 | -1.73 | 1.0705 |
| 14 | 2025-08-18 | -1.14 | 1.0712 |
| 15 | 2025-08-15 | -1.57 | 1.0546 |
| 16 | 2025-08-14 | -0.57 | 1.0399 |
| 17 | 2025-08-13 | -2.42 | 1.0535 |
| 18 | 2025-08-12 | -1.78 | 1.0242 |
| 19 | 2025-08-11 | -1.16 | 1.0127 |
| 20 | 2025-08-08 | -0.55 | 1.0035 |
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