| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.32 | 1.3245 |
| 2 | 2025-09-03 | -1.31 | 1.3547 |
| 3 | 2025-09-02 | -1.02 | 1.3720 |
| 4 | 2025-09-01 | -1.08 | 1.3971 |
| 5 | 2025-08-29 | -0.60 | 1.3964 |
| 6 | 2025-08-28 | -1.08 | 1.3860 |
| 7 | 2025-08-27 | -0.43 | 1.3628 |
| 8 | 2025-08-26 | -0.95 | 1.3821 |
| 9 | 2025-08-25 | -0.68 | 1.3622 |
| 10 | 2025-08-22 | -0.87 | 1.3397 |
| 11 | 2025-08-21 | -1.02 | 1.3184 |
| 12 | 2025-08-20 | -1.06 | 1.3150 |
| 13 | 2025-08-19 | -0.47 | 1.2981 |
| 14 | 2025-08-18 | -0.33 | 1.3003 |
| 15 | 2025-08-15 | -0.93 | 1.2829 |
| 16 | 2025-08-14 | 0.09 | 1.2699 |
| 17 | 2025-08-13 | -0.82 | 1.2795 |
| 18 | 2025-08-12 | -0.65 | 1.2682 |
| 19 | 2025-08-11 | -0.77 | 1.2637 |
| 20 | 2025-08-08 | -0.68 | 1.2455 |
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