| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.4763 |
| 2 | 2025-09-04 | -0.37 | 1.3751 |
| 3 | 2025-09-03 | -0.09 | 1.4443 |
| 4 | 2025-09-02 | -0.02 | 1.4223 |
| 5 | 2025-09-01 | -0.29 | 1.4642 |
| 6 | 2025-08-29 | 0.04 | 1.4274 |
| 7 | 2025-08-28 | -0.03 | 1.3884 |
| 8 | 2025-08-27 | 0.00 | 1.3310 |
| 9 | 2025-08-26 | -0.11 | 1.3365 |
| 10 | 2025-08-25 | 0.01 | 1.3479 |
| 11 | 2025-08-22 | 0.10 | 1.3067 |
| 12 | 2025-08-21 | 0.13 | 1.2613 |
| 13 | 2025-08-20 | 0.20 | 1.2684 |
| 14 | 2025-08-19 | -0.11 | 1.2664 |
| 15 | 2025-08-18 | 0.02 | 1.2657 |
| 16 | 2025-08-15 | 0.12 | 1.2285 |
| 17 | 2025-08-14 | -0.10 | 1.1962 |
| 18 | 2025-08-13 | -0.41 | 1.2070 |
| 19 | 2025-08-12 | -0.45 | 1.1592 |
| 20 | 2025-08-11 | -0.15 | 1.1417 |
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