| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.42 | 1.3457 |
| 2 | 2025-09-03 | -1.83 | 1.3487 |
| 3 | 2025-09-02 | -3.97 | 1.3391 |
| 4 | 2025-09-01 | -0.91 | 1.2968 |
| 5 | 2025-08-29 | -0.40 | 1.2962 |
| 6 | 2025-08-28 | -0.76 | 1.3029 |
| 7 | 2025-08-27 | -1.22 | 1.3039 |
| 8 | 2025-08-26 | -1.38 | 1.3000 |
| 9 | 2025-08-25 | 1.57 | 1.2838 |
| 10 | 2025-08-22 | -1.77 | 1.3163 |
| 11 | 2025-08-21 | -1.41 | 1.3023 |
| 12 | 2025-08-20 | -1.30 | 1.2938 |
| 13 | 2025-08-19 | 0.49 | 1.2877 |
| 14 | 2025-08-18 | -0.73 | 1.3065 |
| 15 | 2025-08-15 | -1.72 | 1.3136 |
| 16 | 2025-08-14 | -0.99 | 1.2978 |
| 17 | 2025-08-13 | -3.01 | 1.2970 |
| 18 | 2025-08-12 | -1.88 | 1.2637 |
| 19 | 2025-08-11 | 0.37 | 1.2394 |
| 20 | 2025-08-08 | 0.26 | 1.2428 |
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