| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -2.31 | 1.0114 |
| 2 | 2025-09-02 | -2.10 | 1.0133 |
| 3 | 2025-09-01 | -2.24 | 1.0239 |
| 4 | 2025-08-29 | -1.74 | 1.0136 |
| 5 | 2025-08-28 | -1.56 | 1.0057 |
| 6 | 2025-08-27 | -1.63 | 0.9952 |
| 7 | 2025-08-26 | -1.97 | 1.0048 |
| 8 | 2025-08-25 | -2.00 | 1.0082 |
| 9 | 2025-08-22 | -1.41 | 0.9920 |
| 10 | 2025-08-21 | -0.99 | 0.9817 |
| 11 | 2025-08-20 | -1.08 | 0.9816 |
| 12 | 2025-08-19 | -1.24 | 0.9781 |
| 13 | 2025-08-18 | -1.21 | 0.9799 |
| 14 | 2025-08-15 | -1.89 | 0.9734 |
| 15 | 2025-08-14 | -1.29 | 0.9644 |
| 16 | 2025-08-13 | -1.62 | 0.9687 |
| 17 | 2025-08-12 | -1.11 | 0.9556 |
| 18 | 2025-08-11 | -1.09 | 0.9534 |
| 19 | 2025-08-08 | -0.98 | 0.9473 |
| 20 | 2025-08-07 | -1.01 | 0.9486 |
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