| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.01 | 1.1870 |
| 2 | 2025-09-09 | -0.60 | 1.1760 |
| 3 | 2025-09-08 | -1.18 | 1.1840 |
| 4 | 2025-09-05 | -1.04 | 1.1570 |
| 5 | 2025-09-04 | -1.23 | 1.1400 |
| 6 | 2025-09-03 | -1.47 | 1.1560 |
| 7 | 2025-09-02 | -1.20 | 1.1670 |
| 8 | 2025-09-01 | -1.18 | 1.1830 |
| 9 | 2025-08-29 | -0.76 | 1.1820 |
| 10 | 2025-08-28 | -1.36 | 1.1730 |
| 11 | 2025-08-27 | 0.00 | 1.1570 |
| 12 | 2025-08-26 | -0.59 | 1.1800 |
| 13 | 2025-08-25 | -1.28 | 1.1740 |
| 14 | 2025-08-22 | -1.12 | 1.1620 |
| 15 | 2025-08-21 | -1.14 | 1.1420 |
| 16 | 2025-08-20 | -1.06 | 1.1360 |
| 17 | 2025-08-19 | -0.27 | 1.1230 |
| 18 | 2025-08-18 | -1.23 | 1.1360 |
| 19 | 2025-08-15 | -1.15 | 1.1300 |
| 20 | 2025-08-14 | -0.09 | 1.1090 |
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