| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.21 | 1.0426 |
| 2 | 2025-09-09 | -1.34 | 1.0410 |
| 3 | 2025-09-08 | -1.43 | 1.0409 |
| 4 | 2025-09-04 | -0.94 | 1.0367 |
| 5 | 2025-09-03 | -1.13 | 1.0387 |
| 6 | 2025-09-02 | -1.11 | 1.0395 |
| 7 | 2025-09-01 | -1.55 | 1.0411 |
| 8 | 2025-08-28 | -1.32 | 1.0387 |
| 9 | 2025-08-26 | -1.44 | 1.0400 |
| 10 | 2025-08-25 | -1.46 | 1.0402 |
| 11 | 2025-08-22 | -1.19 | 1.0373 |
| 12 | 2025-08-21 | -1.57 | 1.0353 |
| 13 | 2025-08-19 | -0.80 | 1.0333 |
| 14 | 2025-08-15 | -0.90 | 1.0333 |
| 15 | 2025-08-14 | -0.77 | 1.0319 |
| 16 | 2025-08-13 | -0.75 | 1.0327 |
| 17 | 2025-08-12 | -1.06 | 1.0309 |
| 18 | 2025-08-11 | -1.21 | 1.0305 |
| 19 | 2025-08-08 | -1.14 | 1.0297 |
| 20 | 2025-08-07 | -1.10 | 1.0293 |
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