| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.81 | 1.2404 |
| 2 | 2025-09-04 | -0.30 | 1.1996 |
| 3 | 2025-09-03 | -1.80 | 1.2464 |
| 4 | 2025-09-02 | -1.32 | 1.2434 |
| 5 | 2025-09-01 | -2.39 | 1.2581 |
| 6 | 2025-08-29 | -1.79 | 1.2321 |
| 7 | 2025-08-28 | -1.05 | 1.2107 |
| 8 | 2025-08-27 | -1.06 | 1.2028 |
| 9 | 2025-08-26 | -1.87 | 1.2198 |
| 10 | 2025-08-25 | -1.32 | 1.2100 |
| 11 | 2025-08-22 | -1.77 | 1.1860 |
| 12 | 2025-08-21 | -1.40 | 1.1694 |
| 13 | 2025-08-20 | -1.29 | 1.1660 |
| 14 | 2025-08-19 | 0.01 | 1.1509 |
| 15 | 2025-08-18 | -0.93 | 1.1658 |
| 16 | 2025-08-15 | -1.11 | 1.1548 |
| 17 | 2025-08-14 | -0.82 | 1.1424 |
| 18 | 2025-08-13 | -1.66 | 1.1511 |
| 19 | 2025-08-12 | -0.86 | 1.1317 |
| 20 | 2025-08-11 | -0.72 | 1.1352 |
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