| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.57 | 1.3155 |
| 2 | 2025-09-04 | -0.61 | 1.2768 |
| 3 | 2025-09-03 | -0.66 | 1.3741 |
| 4 | 2025-09-02 | -0.20 | 1.4008 |
| 5 | 2025-09-01 | -0.01 | 1.4452 |
| 6 | 2025-08-29 | 0.58 | 1.4227 |
| 7 | 2025-08-28 | 0.29 | 1.4637 |
| 8 | 2025-08-27 | 0.26 | 1.3625 |
| 9 | 2025-08-26 | 0.17 | 1.3527 |
| 10 | 2025-08-25 | 0.16 | 1.3618 |
| 11 | 2025-08-22 | 0.57 | 1.3274 |
| 12 | 2025-08-21 | -0.06 | 1.2177 |
| 13 | 2025-08-20 | -0.03 | 1.2174 |
| 14 | 2025-08-19 | -0.09 | 1.1721 |
| 15 | 2025-08-18 | 0.07 | 1.1922 |
| 16 | 2025-08-15 | -0.14 | 1.1696 |
| 17 | 2025-08-14 | -0.17 | 1.1530 |
| 18 | 2025-08-13 | -0.09 | 1.1390 |
| 19 | 2025-08-12 | -0.02 | 1.1282 |
| 20 | 2025-08-11 | -0.09 | 1.0990 |
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