| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.22 | 1.3070 |
| 2 | 2025-09-04 | -0.20 | 1.2465 |
| 3 | 2025-09-03 | -0.96 | 1.3257 |
| 4 | 2025-09-02 | -0.86 | 1.3435 |
| 5 | 2025-09-01 | -1.12 | 1.3855 |
| 6 | 2025-08-29 | -0.80 | 1.3690 |
| 7 | 2025-08-28 | -1.08 | 1.3748 |
| 8 | 2025-08-27 | -1.09 | 1.2860 |
| 9 | 2025-08-26 | -1.19 | 1.2823 |
| 10 | 2025-08-25 | -1.06 | 1.2937 |
| 11 | 2025-08-22 | -1.05 | 1.2552 |
| 12 | 2025-08-21 | -0.77 | 1.1831 |
| 13 | 2025-08-20 | -0.96 | 1.1874 |
| 14 | 2025-08-19 | 3.18 | 1.1591 |
| 15 | 2025-08-18 | 14.33 | 1.1624 |
| 16 | 2025-08-15 | 8.57 | 1.1449 |
| 17 | 2025-08-14 | 0.05 | 1.1294 |
| 18 | 2025-08-13 | -0.89 | 1.1321 |
| 19 | 2025-08-12 | -0.90 | 1.1059 |
| 20 | 2025-08-11 | -0.57 | 1.0771 |
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