| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.4270 |
| 2 | 2025-09-04 | -2.46 | 1.3820 |
| 3 | 2025-09-03 | -2.17 | 1.3840 |
| 4 | 2025-09-02 | -0.29 | 1.3750 |
| 5 | 2025-09-01 | 1.38 | 1.3750 |
| 6 | 2025-08-29 | 2.61 | 1.3800 |
| 7 | 2025-08-28 | -1.54 | 1.3640 |
| 8 | 2025-08-27 | -0.22 | 1.3490 |
| 9 | 2025-08-26 | -1.03 | 1.3630 |
| 10 | 2025-08-25 | -1.61 | 1.3650 |
| 11 | 2025-08-22 | -1.86 | 1.3470 |
| 12 | 2025-08-21 | -0.68 | 1.3300 |
| 13 | 2025-08-20 | -1.35 | 1.3290 |
| 14 | 2025-08-19 | 0.08 | 1.3160 |
| 15 | 2025-08-18 | -0.38 | 1.3220 |
| 16 | 2025-08-15 | -0.08 | 1.3150 |
| 17 | 2025-08-14 | -0.70 | 1.2920 |
| 18 | 2025-08-13 | -0.15 | 1.2940 |
| 19 | 2025-08-12 | -0.54 | 1.2900 |
| 20 | 2025-08-11 | -1.09 | 1.2860 |
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