| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.80 | 1.3347 |
| 2 | 2025-09-04 | -1.15 | 1.3080 |
| 3 | 2025-09-03 | -0.79 | 1.3345 |
| 4 | 2025-09-02 | -0.63 | 1.3435 |
| 5 | 2025-09-01 | -0.58 | 1.3528 |
| 6 | 2025-08-29 | -0.61 | 1.3452 |
| 7 | 2025-08-28 | -1.17 | 1.3356 |
| 8 | 2025-08-27 | 0.08 | 1.3139 |
| 9 | 2025-08-26 | -0.56 | 1.3324 |
| 10 | 2025-08-25 | -1.35 | 1.3371 |
| 11 | 2025-08-22 | -0.95 | 1.3114 |
| 12 | 2025-08-21 | -0.61 | 1.2859 |
| 13 | 2025-08-20 | -0.49 | 1.2813 |
| 14 | 2025-08-19 | -0.53 | 1.2677 |
| 15 | 2025-08-18 | -0.40 | 1.2721 |
| 16 | 2025-08-15 | -0.78 | 1.2618 |
| 17 | 2025-08-14 | -0.44 | 1.2535 |
| 18 | 2025-08-13 | -0.81 | 1.2542 |
| 19 | 2025-08-12 | -0.75 | 1.2453 |
| 20 | 2025-08-11 | -0.36 | 1.2394 |
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