| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | -1.55 | 1.0340 |
| 2 | 2025-09-09 | -0.49 | 1.0190 |
| 3 | 2025-09-08 | 0.00 | 1.0160 |
| 4 | 2025-09-05 | 0.49 | 1.0160 |
| 5 | 2025-09-04 | -1.85 | 1.0270 |
| 6 | 2025-09-03 | 0.79 | 1.0190 |
| 7 | 2025-09-02 | -0.48 | 1.0370 |
| 8 | 2025-09-01 | -1.35 | 1.0350 |
| 9 | 2025-08-29 | -1.93 | 1.0340 |
| 10 | 2025-08-28 | -1.46 | 1.0270 |
| 11 | 2025-08-27 | -1.76 | 1.0210 |
| 12 | 2025-08-26 | -0.89 | 1.0150 |
| 13 | 2025-08-25 | -1.18 | 1.0170 |
| 14 | 2025-08-22 | -1.97 | 1.0150 |
| 15 | 2025-08-21 | -0.20 | 0.9970 |
| 16 | 2025-08-20 | -1.01 | 0.9950 |
| 17 | 2025-08-19 | -0.20 | 0.9880 |
| 18 | 2025-08-18 | -0.10 | 0.9910 |
| 19 | 2025-08-15 | -0.50 | 0.9970 |
| 20 | 2025-08-14 | -0.10 | 0.9940 |
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