| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.36 | 1.0990 |
| 2 | 2025-09-04 | -0.17 | 1.0558 |
| 3 | 2025-09-03 | -0.45 | 1.1110 |
| 4 | 2025-09-02 | -0.21 | 1.1103 |
| 5 | 2025-09-01 | 0.05 | 1.1504 |
| 6 | 2025-08-29 | -0.38 | 1.1203 |
| 7 | 2025-08-28 | -0.11 | 1.1252 |
| 8 | 2025-08-27 | -0.45 | 1.0839 |
| 9 | 2025-08-26 | -0.28 | 1.0790 |
| 10 | 2025-08-25 | -0.35 | 1.0718 |
| 11 | 2025-08-22 | -0.25 | 1.0466 |
| 12 | 2025-08-21 | -0.04 | 1.0084 |
| 13 | 2025-08-20 | -0.16 | 1.0026 |
| 14 | 2025-08-19 | -0.33 | 0.9832 |
| 15 | 2025-08-18 | -0.35 | 0.9764 |
| 16 | 2025-08-15 | -0.16 | 0.9455 |
| 17 | 2025-08-14 | -0.09 | 0.9368 |
| 18 | 2025-08-13 | -0.29 | 0.9457 |
| 19 | 2025-08-12 | -0.29 | 0.9277 |
| 20 | 2025-08-11 | -0.22 | 0.9160 |
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