| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.66 | 1.5049 |
| 2 | 2025-09-04 | 0.36 | 1.4508 |
| 3 | 2025-09-03 | -1.04 | 1.5066 |
| 4 | 2025-09-02 | 0.48 | 1.5107 |
| 5 | 2025-09-01 | -0.34 | 1.5643 |
| 6 | 2025-08-29 | -1.24 | 1.5503 |
| 7 | 2025-08-28 | -2.49 | 1.5475 |
| 8 | 2025-08-27 | -0.57 | 1.5025 |
| 9 | 2025-08-26 | -1.03 | 1.5187 |
| 10 | 2025-08-25 | -1.58 | 1.5261 |
| 11 | 2025-08-22 | -1.89 | 1.5065 |
| 12 | 2025-08-21 | -1.27 | 1.4626 |
| 13 | 2025-08-20 | -1.89 | 1.4586 |
| 14 | 2025-08-19 | -0.35 | 1.4491 |
| 15 | 2025-08-18 | -0.81 | 1.4659 |
| 16 | 2025-08-15 | -1.69 | 1.4587 |
| 17 | 2025-08-14 | 0.80 | 1.4187 |
| 18 | 2025-08-13 | -1.83 | 1.4464 |
| 19 | 2025-08-12 | -0.06 | 1.4058 |
| 20 | 2025-08-11 | -0.61 | 1.4045 |
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