| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.44 | 1.3514 |
| 2 | 2025-09-04 | -1.79 | 1.3064 |
| 3 | 2025-09-03 | -2.10 | 1.3402 |
| 4 | 2025-09-02 | -1.49 | 1.3298 |
| 5 | 2025-09-01 | -1.19 | 1.3409 |
| 6 | 2025-08-29 | -0.73 | 1.3085 |
| 7 | 2025-08-28 | -1.58 | 1.2883 |
| 8 | 2025-08-27 | 0.11 | 1.2786 |
| 9 | 2025-08-26 | 0.11 | 1.3055 |
| 10 | 2025-08-25 | -0.72 | 1.3195 |
| 11 | 2025-08-22 | -1.97 | 1.2986 |
| 12 | 2025-08-21 | -0.94 | 1.2770 |
| 13 | 2025-08-20 | -0.85 | 1.2769 |
| 14 | 2025-08-19 | -1.13 | 1.2703 |
| 15 | 2025-08-18 | -1.08 | 1.2910 |
| 16 | 2025-08-15 | -2.20 | 1.2832 |
| 17 | 2025-08-14 | -2.17 | 1.2542 |
| 18 | 2025-08-13 | -1.75 | 1.2417 |
| 19 | 2025-08-12 | -1.16 | 1.2191 |
| 20 | 2025-08-11 | -0.72 | 1.2138 |
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