| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.20 | 1.4218 |
| 2 | 2025-09-04 | 0.91 | 1.4042 |
| 3 | 2025-09-03 | -0.03 | 1.4335 |
| 4 | 2025-09-02 | -0.88 | 1.4407 |
| 5 | 2025-09-01 | -1.37 | 1.4478 |
| 6 | 2025-08-29 | -0.79 | 1.4333 |
| 7 | 2025-08-28 | -1.39 | 1.4309 |
| 8 | 2025-08-27 | -0.46 | 1.4275 |
| 9 | 2025-08-26 | -1.36 | 1.4558 |
| 10 | 2025-08-25 | -2.03 | 1.4525 |
| 11 | 2025-08-22 | -0.54 | 1.4357 |
| 12 | 2025-08-21 | -0.38 | 1.4374 |
| 13 | 2025-08-20 | -1.24 | 1.4328 |
| 14 | 2025-08-19 | -0.04 | 1.4265 |
| 15 | 2025-08-18 | -0.36 | 1.4302 |
| 16 | 2025-08-15 | -0.58 | 1.4192 |
| 17 | 2025-08-14 | 1.21 | 1.4011 |
| 18 | 2025-08-13 | 1.73 | 1.4234 |
| 19 | 2025-08-12 | -2.49 | 1.4245 |
| 20 | 2025-08-11 | -0.09 | 1.4013 |
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