| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.83 | 1.2211 |
| 2 | 2025-09-10 | -0.94 | 1.1983 |
| 3 | 2025-09-09 | -0.30 | 1.2136 |
| 4 | 2025-09-08 | -0.77 | 1.2274 |
| 5 | 2025-09-05 | -0.69 | 1.2174 |
| 6 | 2025-09-04 | -0.92 | 1.1445 |
| 7 | 2025-09-03 | -0.91 | 1.1394 |
| 8 | 2025-09-02 | -1.12 | 1.1205 |
| 9 | 2025-09-01 | -0.59 | 1.1266 |
| 10 | 2025-08-29 | -0.83 | 1.1203 |
| 11 | 2025-08-28 | -0.82 | 1.0950 |
| 12 | 2025-08-27 | -0.31 | 1.0814 |
| 13 | 2025-08-26 | -0.53 | 1.0998 |
| 14 | 2025-08-25 | -0.65 | 1.1032 |
| 15 | 2025-08-22 | -0.96 | 1.0804 |
| 16 | 2025-08-21 | -0.55 | 1.0649 |
| 17 | 2025-08-20 | -0.72 | 1.0677 |
| 18 | 2025-08-19 | -0.79 | 1.0614 |
| 19 | 2025-08-18 | -0.70 | 1.0644 |
| 20 | 2025-08-15 | -0.51 | 1.0554 |
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