| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.40 | 1.4137 |
| 2 | 2025-09-04 | -0.48 | 1.3756 |
| 3 | 2025-09-03 | -0.91 | 1.4098 |
| 4 | 2025-09-02 | -0.82 | 1.4338 |
| 5 | 2025-09-01 | -0.66 | 1.4506 |
| 6 | 2025-08-29 | -0.73 | 1.4344 |
| 7 | 2025-08-28 | -0.41 | 1.4299 |
| 8 | 2025-08-27 | -0.40 | 1.4056 |
| 9 | 2025-08-26 | -0.97 | 1.4288 |
| 10 | 2025-08-25 | -0.53 | 1.4245 |
| 11 | 2025-08-22 | -0.79 | 1.4101 |
| 12 | 2025-08-21 | -0.64 | 1.3828 |
| 13 | 2025-08-20 | -0.52 | 1.3812 |
| 14 | 2025-08-19 | -0.60 | 1.3712 |
| 15 | 2025-08-18 | -0.64 | 1.3648 |
| 16 | 2025-08-15 | -0.91 | 1.3402 |
| 17 | 2025-08-14 | -0.60 | 1.3129 |
| 18 | 2025-08-13 | -0.57 | 1.3306 |
| 19 | 2025-08-12 | -0.69 | 1.3181 |
| 20 | 2025-08-11 | -0.48 | 1.3133 |
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