| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.26 | 1.0197 |
| 2 | 2025-09-05 | -0.33 | 1.0133 |
| 3 | 2025-09-04 | -0.31 | 0.9690 |
| 4 | 2025-09-03 | -0.22 | 1.0042 |
| 5 | 2025-09-02 | -0.21 | 1.0021 |
| 6 | 2025-09-01 | -0.29 | 1.0240 |
| 7 | 2025-08-29 | -0.04 | 1.0094 |
| 8 | 2025-08-28 | -0.24 | 0.9914 |
| 9 | 2025-08-27 | -0.12 | 0.9682 |
| 10 | 2025-08-26 | -0.09 | 0.9779 |
| 11 | 2025-08-22 | -0.23 | 0.9602 |
| 12 | 2025-08-21 | -0.26 | 0.9324 |
| 13 | 2025-08-20 | -0.15 | 0.9344 |
| 14 | 2025-08-19 | -0.24 | 0.9252 |
| 15 | 2025-08-18 | -0.23 | 0.9291 |
| 16 | 2025-08-15 | -0.17 | 0.9075 |
| 17 | 2025-08-14 | -0.06 | 0.8915 |
| 18 | 2025-08-13 | -0.11 | 0.8940 |
| 19 | 2025-08-12 | -0.09 | 0.8738 |
| 20 | 2025-08-11 | -0.20 | 0.8657 |
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