| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.76 | 1.0159 |
| 2 | 2025-09-04 | -0.02 | 0.9842 |
| 3 | 2025-09-03 | -1.05 | 1.0177 |
| 4 | 2025-09-02 | -1.18 | 1.0251 |
| 5 | 2025-09-01 | -1.48 | 1.0414 |
| 6 | 2025-08-29 | -1.49 | 1.0283 |
| 7 | 2025-08-28 | -1.04 | 1.0176 |
| 8 | 2025-08-27 | -0.51 | 1.0071 |
| 9 | 2025-08-26 | -1.10 | 1.0243 |
| 10 | 2025-08-25 | -2.17 | 1.0355 |
| 11 | 2025-08-22 | -1.27 | 1.0149 |
| 12 | 2025-08-21 | -0.54 | 0.9984 |
| 13 | 2025-08-20 | -0.16 | 0.9996 |
| 14 | 2025-08-19 | -0.26 | 1.0006 |
| 15 | 2025-08-18 | -1.40 | 1.0122 |
| 16 | 2025-08-15 | -1.44 | 0.9963 |
| 17 | 2025-08-14 | -1.13 | 0.9831 |
| 18 | 2025-08-13 | -1.82 | 0.9829 |
| 19 | 2025-08-12 | -0.22 | 0.9611 |
| 20 | 2025-08-11 | -0.33 | 0.9632 |
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