| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.44 | 1.3158 |
| 2 | 2025-09-03 | -0.23 | 1.3200 |
| 3 | 2025-09-02 | -0.26 | 1.3656 |
| 4 | 2025-09-01 | -0.43 | 1.3819 |
| 5 | 2025-08-29 | -0.35 | 1.3949 |
| 6 | 2025-08-28 | -0.83 | 1.3935 |
| 7 | 2025-08-27 | -0.10 | 1.3684 |
| 8 | 2025-08-26 | -0.44 | 1.4032 |
| 9 | 2025-08-25 | -0.79 | 1.4182 |
| 10 | 2025-08-22 | -0.91 | 1.4048 |
| 11 | 2025-08-21 | -0.29 | 1.3610 |
| 12 | 2025-08-20 | -0.86 | 1.3718 |
| 13 | 2025-08-19 | -0.21 | 1.3588 |
| 14 | 2025-08-18 | -0.20 | 1.3817 |
| 15 | 2025-08-15 | -0.51 | 1.3650 |
| 16 | 2025-08-14 | -0.56 | 1.3103 |
| 17 | 2025-08-13 | -0.60 | 1.3099 |
| 18 | 2025-08-12 | -0.74 | 1.2886 |
| 19 | 2025-08-11 | -0.55 | 1.2821 |
| 20 | 2025-08-08 | 0.04 | 1.2675 |
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