| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.08 | 1.3385 |
| 2 | 2025-09-03 | -1.25 | 1.3489 |
| 3 | 2025-09-02 | -1.64 | 1.3542 |
| 4 | 2025-09-01 | -0.98 | 1.3553 |
| 5 | 2025-08-29 | -1.64 | 1.3624 |
| 6 | 2025-08-28 | -0.85 | 1.3525 |
| 7 | 2025-08-27 | -0.34 | 1.3416 |
| 8 | 2025-08-26 | -0.98 | 1.3614 |
| 9 | 2025-08-25 | -0.35 | 1.3598 |
| 10 | 2025-08-22 | -0.75 | 1.3531 |
| 11 | 2025-08-21 | -0.51 | 1.3418 |
| 12 | 2025-08-20 | -1.16 | 1.3426 |
| 13 | 2025-08-19 | -0.79 | 1.3365 |
| 14 | 2025-08-18 | -0.64 | 1.3396 |
| 15 | 2025-08-15 | -1.25 | 1.3357 |
| 16 | 2025-08-14 | -0.84 | 1.3272 |
| 17 | 2025-08-13 | -1.19 | 1.3147 |
| 18 | 2025-08-11 | -0.17 | 1.2942 |
| 19 | 2025-08-08 | -0.07 | 1.2939 |
| 20 | 2025-08-07 | -0.14 | 1.2938 |
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