| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.32 | 1.0383 |
| 2 | 2025-09-10 | -0.59 | 1.0482 |
| 3 | 2025-09-09 | -2.16 | 1.0548 |
| 4 | 2025-09-08 | -0.54 | 1.0537 |
| 5 | 2025-09-05 | -1.95 | 1.0454 |
| 6 | 2025-09-04 | -1.22 | 1.0124 |
| 7 | 2025-09-03 | -1.26 | 1.0381 |
| 8 | 2025-09-02 | -1.17 | 1.0290 |
| 9 | 2025-09-01 | -2.05 | 1.0352 |
| 10 | 2025-08-29 | -1.30 | 1.0030 |
| 11 | 2025-08-28 | -1.01 | 0.9799 |
| 12 | 2025-08-27 | 0.46 | 0.9835 |
| 13 | 2025-08-26 | -0.89 | 1.0100 |
| 14 | 2025-08-25 | -0.92 | 1.0234 |
| 15 | 2025-08-22 | -1.35 | 1.0066 |
| 16 | 2025-08-21 | -1.32 | 0.9992 |
| 17 | 2025-08-20 | 0.58 | 0.9883 |
| 18 | 2025-08-19 | -0.02 | 0.9942 |
| 19 | 2025-08-18 | -0.72 | 1.0083 |
| 20 | 2025-08-15 | -1.41 | 1.0042 |
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