| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.29 | 1.3281 |
| 2 | 2025-09-04 | -0.22 | 1.3049 |
| 3 | 2025-09-03 | -0.34 | 1.3265 |
| 4 | 2025-09-02 | -0.27 | 1.3356 |
| 5 | 2025-09-01 | 0.85 | 1.3416 |
| 6 | 2025-08-29 | 2.66 | 1.3218 |
| 7 | 2025-08-28 | 1.09 | 1.3157 |
| 8 | 2025-08-27 | 2.07 | 1.3118 |
| 9 | 2025-08-26 | 0.54 | 1.3288 |
| 10 | 2025-08-25 | 0.19 | 1.3374 |
| 11 | 2025-08-22 | -0.37 | 1.3148 |
| 12 | 2025-08-21 | -0.26 | 1.2964 |
| 13 | 2025-08-20 | -0.93 | 1.2960 |
| 14 | 2025-08-19 | -0.33 | 1.2863 |
| 15 | 2025-08-18 | -0.54 | 1.2889 |
| 16 | 2025-08-15 | -0.11 | 1.2864 |
| 17 | 2025-08-14 | -0.71 | 1.2872 |
| 18 | 2025-08-13 | -0.97 | 1.2875 |
| 19 | 2025-08-12 | -0.66 | 1.2664 |
| 20 | 2025-08-11 | -0.34 | 1.2623 |
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