| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.99 | 1.3857 |
| 2 | 2025-09-03 | -1.61 | 1.3935 |
| 3 | 2025-09-02 | -2.05 | 1.3803 |
| 4 | 2025-09-01 | -0.02 | 1.3503 |
| 5 | 2025-08-29 | -1.90 | 1.3476 |
| 6 | 2025-08-28 | -1.38 | 1.3344 |
| 7 | 2025-08-27 | -1.20 | 1.3259 |
| 8 | 2025-08-26 | -0.87 | 1.3245 |
| 9 | 2025-08-25 | -0.49 | 1.3155 |
| 10 | 2025-08-22 | -1.62 | 1.3214 |
| 11 | 2025-08-21 | -0.54 | 1.3070 |
| 12 | 2025-08-20 | -1.23 | 1.3121 |
| 13 | 2025-08-19 | 0.04 | 1.2995 |
| 14 | 2025-08-18 | -0.09 | 1.3052 |
| 15 | 2025-08-15 | -0.37 | 1.3089 |
| 16 | 2025-08-14 | 0.03 | 1.3076 |
| 17 | 2025-08-13 | -0.58 | 1.3156 |
| 18 | 2025-08-12 | -0.55 | 1.3132 |
| 19 | 2025-08-11 | -0.09 | 1.3142 |
| 20 | 2025-08-08 | -0.51 | 1.3318 |
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