| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.06 | 1.2210 |
| 2 | 2025-09-10 | -1.06 | 1.1926 |
| 3 | 2025-09-09 | -1.54 | 1.1771 |
| 4 | 2025-09-08 | -0.71 | 1.1814 |
| 5 | 2025-09-05 | -0.97 | 1.1754 |
| 6 | 2025-09-04 | -0.77 | 1.1478 |
| 7 | 2025-09-03 | -1.36 | 1.1983 |
| 8 | 2025-09-02 | -0.46 | 1.2065 |
| 9 | 2025-09-01 | -0.22 | 1.2468 |
| 10 | 2025-08-29 | -0.53 | 1.2416 |
| 11 | 2025-08-28 | -1.93 | 1.2491 |
| 12 | 2025-08-27 | -0.30 | 1.2237 |
| 13 | 2025-08-26 | -1.15 | 1.2301 |
| 14 | 2025-08-25 | -0.79 | 1.2368 |
| 15 | 2025-08-22 | -2.02 | 1.2176 |
| 16 | 2025-08-21 | -1.03 | 1.1761 |
| 17 | 2025-08-20 | -0.36 | 1.1783 |
| 18 | 2025-08-19 | -1.62 | 1.1730 |
| 19 | 2025-08-18 | -2.36 | 1.1676 |
| 20 | 2025-08-15 | -2.63 | 1.1287 |
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