| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.16 | 1.1392 |
| 2 | 2025-09-04 | -0.90 | 1.1080 |
| 3 | 2025-09-03 | -0.82 | 1.1293 |
| 4 | 2025-09-02 | -0.99 | 1.1302 |
| 5 | 2025-09-01 | -1.13 | 1.1389 |
| 6 | 2025-08-29 | -0.18 | 1.1350 |
| 7 | 2025-08-28 | -0.91 | 1.1333 |
| 8 | 2025-08-27 | -1.07 | 1.1352 |
| 9 | 2025-08-26 | -0.81 | 1.1594 |
| 10 | 2025-08-25 | -0.54 | 1.1593 |
| 11 | 2025-08-22 | -1.01 | 1.1496 |
| 12 | 2025-08-21 | -0.87 | 1.1399 |
| 13 | 2025-08-20 | -0.53 | 1.1370 |
| 14 | 2025-08-19 | -0.40 | 1.1325 |
| 15 | 2025-08-18 | -0.08 | 1.1389 |
| 16 | 2025-08-15 | -0.67 | 1.1306 |
| 17 | 2025-08-14 | -0.43 | 1.1118 |
| 18 | 2025-08-13 | 0.43 | 1.1082 |
| 19 | 2025-08-12 | -0.85 | 1.0953 |
| 20 | 2025-08-11 | -0.90 | 1.0918 |
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