| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.76 | 1.0500 |
| 2 | 2025-09-05 | -0.89 | 1.0160 |
| 3 | 2025-09-04 | -0.74 | 0.9480 |
| 4 | 2025-09-03 | -0.73 | 0.9540 |
| 5 | 2025-09-02 | -0.73 | 0.9550 |
| 6 | 2025-09-01 | -0.83 | 0.9590 |
| 7 | 2025-08-29 | -0.63 | 0.9510 |
| 8 | 2025-08-28 | -0.66 | 0.9120 |
| 9 | 2025-08-27 | -0.44 | 0.9040 |
| 10 | 2025-08-26 | -0.77 | 0.9140 |
| 11 | 2025-08-25 | -0.44 | 0.9160 |
| 12 | 2025-08-22 | -0.89 | 0.9020 |
| 13 | 2025-08-21 | -0.45 | 0.8860 |
| 14 | 2025-08-20 | -0.56 | 0.8940 |
| 15 | 2025-08-19 | -0.56 | 0.8890 |
| 16 | 2025-08-18 | -0.56 | 0.8880 |
| 17 | 2025-08-15 | -0.80 | 0.8760 |
| 18 | 2025-08-14 | -0.58 | 0.8590 |
| 19 | 2025-08-13 | -0.58 | 0.8680 |
| 20 | 2025-08-12 | -0.47 | 0.8600 |
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