| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.79 | 1.1501 |
| 2 | 2025-09-10 | -1.41 | 1.1482 |
| 3 | 2025-09-09 | -1.69 | 1.1505 |
| 4 | 2025-09-08 | -1.58 | 1.1512 |
| 5 | 2025-09-05 | -1.60 | 1.1403 |
| 6 | 2025-09-04 | -1.48 | 1.1185 |
| 7 | 2025-09-03 | -1.27 | 1.1324 |
| 8 | 2025-09-02 | -0.50 | 1.1357 |
| 9 | 2025-09-01 | -0.10 | 1.1472 |
| 10 | 2025-08-29 | -0.87 | 1.1571 |
| 11 | 2025-08-28 | -0.88 | 1.1491 |
| 12 | 2025-08-27 | -0.51 | 1.1489 |
| 13 | 2025-08-26 | -1.41 | 1.1685 |
| 14 | 2025-08-25 | -1.18 | 1.1607 |
| 15 | 2025-08-22 | -0.97 | 1.1441 |
| 16 | 2025-08-21 | -1.20 | 1.1366 |
| 17 | 2025-08-20 | -1.46 | 1.1325 |
| 18 | 2025-08-19 | -1.01 | 1.1173 |
| 19 | 2025-08-18 | -2.04 | 1.1239 |
| 20 | 2025-08-15 | -0.95 | 1.1065 |
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