| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.26 | 1.3355 |
| 2 | 2025-09-04 | -0.12 | 1.3015 |
| 3 | 2025-09-03 | -0.15 | 1.3210 |
| 4 | 2025-09-02 | -0.10 | 1.3353 |
| 5 | 2025-09-01 | -0.14 | 1.3519 |
| 6 | 2025-08-29 | 0.01 | 1.3508 |
| 7 | 2025-08-28 | -0.42 | 1.3437 |
| 8 | 2025-08-27 | -0.10 | 1.3283 |
| 9 | 2025-08-26 | 0.07 | 1.3471 |
| 10 | 2025-08-25 | -0.22 | 1.3500 |
| 11 | 2025-08-22 | -0.47 | 1.3262 |
| 12 | 2025-08-21 | -0.27 | 1.3025 |
| 13 | 2025-08-20 | -0.26 | 1.3044 |
| 14 | 2025-08-19 | 0.00 | 1.2940 |
| 15 | 2025-08-18 | 0.26 | 1.2966 |
| 16 | 2025-08-15 | -0.35 | 1.2875 |
| 17 | 2025-08-14 | -0.08 | 1.2760 |
| 18 | 2025-08-13 | -0.31 | 1.2800 |
| 19 | 2025-08-12 | -0.16 | 1.2620 |
| 20 | 2025-08-11 | -0.04 | 1.2585 |
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