| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.07 | 1.4698 |
| 2 | 2025-09-03 | -1.88 | 1.4788 |
| 3 | 2025-09-02 | 0.03 | 1.4676 |
| 4 | 2025-09-01 | -0.72 | 1.4786 |
| 5 | 2025-08-29 | 0.82 | 1.4630 |
| 6 | 2025-08-28 | -1.86 | 1.4714 |
| 7 | 2025-08-27 | -1.58 | 1.4835 |
| 8 | 2025-08-26 | -1.41 | 1.5002 |
| 9 | 2025-08-25 | -1.06 | 1.4999 |
| 10 | 2025-08-22 | -1.54 | 1.4757 |
| 11 | 2025-08-21 | -1.08 | 1.4588 |
| 12 | 2025-08-20 | -1.17 | 1.4642 |
| 13 | 2025-08-19 | -0.13 | 1.4469 |
| 14 | 2025-08-18 | 0.08 | 1.4579 |
| 15 | 2025-08-15 | 0.12 | 1.4493 |
| 16 | 2025-08-14 | -0.20 | 1.4539 |
| 17 | 2025-08-13 | 0.02 | 1.4557 |
| 18 | 2025-08-12 | -0.57 | 1.4332 |
| 19 | 2025-08-11 | -0.51 | 1.4343 |
| 20 | 2025-08-08 | -1.00 | 1.4364 |
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