| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.77 | 1.0390 |
| 2 | 2025-09-10 | -0.59 | 1.0331 |
| 3 | 2025-09-09 | -0.68 | 1.0360 |
| 4 | 2025-09-08 | 1.01 | 1.0345 |
| 5 | 2025-09-05 | -0.78 | 1.0451 |
| 6 | 2025-09-04 | -0.41 | 1.0403 |
| 7 | 2025-09-03 | -0.17 | 1.0438 |
| 8 | 2025-09-02 | -0.63 | 1.0526 |
| 9 | 2025-09-01 | -0.74 | 1.0488 |
| 10 | 2025-08-29 | -0.12 | 1.0503 |
| 11 | 2025-08-28 | -0.08 | 1.0538 |
| 12 | 2025-08-27 | 0.04 | 1.0526 |
| 13 | 2025-08-26 | -0.82 | 1.0738 |
| 14 | 2025-08-25 | -0.77 | 1.0733 |
| 15 | 2025-08-22 | -0.70 | 1.0644 |
| 16 | 2025-08-21 | -0.91 | 1.0667 |
| 17 | 2025-08-20 | -1.00 | 1.0606 |
| 18 | 2025-08-19 | -0.95 | 1.0500 |
| 19 | 2025-08-18 | -0.68 | 1.0491 |
| 20 | 2025-08-15 | -0.30 | 1.0492 |
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