| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -1.98 | 1.0120 |
| 2 | 2025-09-02 | -2.26 | 1.0078 |
| 3 | 2025-09-01 | -1.61 | 1.0275 |
| 4 | 2025-08-29 | -1.81 | 1.0072 |
| 5 | 2025-08-28 | -1.80 | 0.9990 |
| 6 | 2025-08-27 | -2.21 | 0.9797 |
| 7 | 2025-08-26 | -2.15 | 0.9923 |
| 8 | 2025-08-25 | -2.54 | 0.9953 |
| 9 | 2025-08-22 | -2.71 | 0.9754 |
| 10 | 2025-08-21 | -1.21 | 0.9586 |
| 11 | 2025-08-20 | -1.54 | 0.9598 |
| 12 | 2025-08-19 | -2.24 | 0.9615 |
| 13 | 2025-08-18 | -2.16 | 0.9608 |
| 14 | 2025-08-15 | -2.94 | 0.9448 |
| 15 | 2025-08-14 | -1.66 | 0.9304 |
| 16 | 2025-08-13 | -1.96 | 0.9384 |
| 17 | 2025-08-12 | -1.11 | 0.9172 |
| 18 | 2025-08-11 | -2.41 | 0.9140 |
| 19 | 2025-08-07 | -1.01 | 0.9082 |
| 20 | 2025-08-06 | -1.68 | 0.9154 |
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