| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -2.55 | 1.0272 |
| 2 | 2025-09-03 | -2.98 | 1.0328 |
| 3 | 2025-09-02 | -2.87 | 1.0347 |
| 4 | 2025-09-01 | -3.23 | 1.0385 |
| 5 | 2025-08-29 | -2.78 | 1.0348 |
| 6 | 2025-08-28 | -2.86 | 1.0346 |
| 7 | 2025-08-27 | -2.36 | 1.0283 |
| 8 | 2025-08-26 | -3.09 | 1.0340 |
| 9 | 2025-08-25 | -3.09 | 1.0340 |
| 10 | 2025-08-22 | -2.00 | 1.0255 |
| 11 | 2025-08-21 | -1.43 | 1.0196 |
| 12 | 2025-08-20 | -2.48 | 1.0183 |
| 13 | 2025-08-19 | -0.86 | 1.0157 |
| 14 | 2025-08-18 | -1.32 | 1.0174 |
| 15 | 2025-08-15 | -1.77 | 1.0160 |
| 16 | 2025-08-14 | -1.47 | 1.0129 |
| 17 | 2025-08-13 | -1.74 | 1.0157 |
| 18 | 2025-08-12 | -1.78 | 1.0120 |
| 19 | 2025-08-11 | -1.59 | 1.0111 |
| 20 | 2025-08-08 | -1.36 | 1.0107 |
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