| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.99 | 1.4069 |
| 2 | 2025-09-04 | -0.56 | 1.3989 |
| 3 | 2025-09-03 | -0.31 | 1.3984 |
| 4 | 2025-09-02 | -0.39 | 1.3965 |
| 5 | 2025-09-01 | -0.23 | 1.3992 |
| 6 | 2025-08-29 | -0.31 | 1.4004 |
| 7 | 2025-08-28 | -0.73 | 1.4022 |
| 8 | 2025-08-27 | -0.54 | 1.4026 |
| 9 | 2025-08-26 | -0.56 | 1.4099 |
| 10 | 2025-08-25 | -0.77 | 1.4099 |
| 11 | 2025-08-22 | -0.46 | 1.4055 |
| 12 | 2025-08-21 | -0.53 | 1.4025 |
| 13 | 2025-08-20 | -0.30 | 1.4012 |
| 14 | 2025-08-19 | -0.31 | 1.4013 |
| 15 | 2025-08-18 | -0.28 | 1.4009 |
| 16 | 2025-08-15 | -0.28 | 1.3999 |
| 17 | 2025-08-14 | -0.36 | 1.3980 |
| 18 | 2025-08-13 | -0.16 | 1.4002 |
| 19 | 2025-08-12 | -0.41 | 1.3988 |
| 20 | 2025-08-11 | -0.49 | 1.4008 |
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