| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.23 | 1.3192 |
| 2 | 2025-09-03 | -1.61 | 1.3274 |
| 3 | 2025-09-02 | -0.66 | 1.3217 |
| 4 | 2025-09-01 | -1.17 | 1.3316 |
| 5 | 2025-08-29 | -0.60 | 1.3008 |
| 6 | 2025-08-28 | -0.17 | 1.2922 |
| 7 | 2025-08-27 | -0.79 | 1.3144 |
| 8 | 2025-08-26 | -0.35 | 1.3387 |
| 9 | 2025-08-25 | -0.15 | 1.3480 |
| 10 | 2025-08-22 | -1.57 | 1.3197 |
| 11 | 2025-08-21 | -1.57 | 1.3055 |
| 12 | 2025-08-20 | -0.72 | 1.3003 |
| 13 | 2025-08-19 | -0.64 | 1.3044 |
| 14 | 2025-08-18 | -0.30 | 1.3049 |
| 15 | 2025-08-15 | -0.91 | 1.2958 |
| 16 | 2025-08-14 | -0.80 | 1.2893 |
| 17 | 2025-08-13 | -1.22 | 1.2999 |
| 18 | 2025-08-12 | -1.34 | 1.2578 |
| 19 | 2025-08-11 | -0.18 | 1.2502 |
| 20 | 2025-08-08 | -0.85 | 1.2526 |
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