| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -2.09 | 1.3890 |
| 2 | 2025-09-04 | -1.20 | 1.3310 |
| 3 | 2025-09-03 | -1.25 | 1.3580 |
| 4 | 2025-09-02 | -0.81 | 1.3590 |
| 5 | 2025-09-01 | -0.50 | 1.3900 |
| 6 | 2025-08-29 | 0.36 | 1.3830 |
| 7 | 2025-08-28 | -0.22 | 1.3800 |
| 8 | 2025-08-27 | -1.03 | 1.3640 |
| 9 | 2025-08-26 | -0.66 | 1.3730 |
| 10 | 2025-08-25 | -1.16 | 1.3780 |
| 11 | 2025-08-22 | -1.25 | 1.3570 |
| 12 | 2025-08-21 | -0.38 | 1.3270 |
| 13 | 2025-08-20 | 0.23 | 1.3330 |
| 14 | 2025-08-19 | -0.15 | 1.3290 |
| 15 | 2025-08-18 | -1.43 | 1.3300 |
| 16 | 2025-08-15 | -1.53 | 1.3090 |
| 17 | 2025-08-14 | -1.09 | 1.2820 |
| 18 | 2025-08-13 | -0.31 | 1.2910 |
| 19 | 2025-08-12 | -0.31 | 1.2800 |
| 20 | 2025-08-11 | -1.18 | 1.2740 |
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