| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.68 | 1.3548 |
| 2 | 2025-09-04 | 0.38 | 1.3120 |
| 3 | 2025-09-03 | -0.71 | 1.3667 |
| 4 | 2025-09-02 | -0.11 | 1.3775 |
| 5 | 2025-09-01 | -1.53 | 1.3963 |
| 6 | 2025-08-29 | -0.43 | 1.3769 |
| 7 | 2025-08-28 | -1.47 | 1.3650 |
| 8 | 2025-08-27 | -0.83 | 1.3462 |
| 9 | 2025-08-26 | -1.46 | 1.3578 |
| 10 | 2025-08-25 | -1.69 | 1.3447 |
| 11 | 2025-08-22 | -2.30 | 1.3070 |
| 12 | 2025-08-21 | -0.91 | 1.2797 |
| 13 | 2025-08-20 | -1.22 | 1.2776 |
| 14 | 2025-08-19 | -0.21 | 1.2576 |
| 15 | 2025-08-18 | -1.08 | 1.2687 |
| 16 | 2025-08-15 | -0.88 | 1.2550 |
| 17 | 2025-08-14 | -0.65 | 1.2411 |
| 18 | 2025-08-13 | -1.38 | 1.2503 |
| 19 | 2025-08-12 | -1.06 | 1.2351 |
| 20 | 2025-08-11 | -0.88 | 1.2318 |
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