| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.64 | 1.3657 |
| 2 | 2025-09-04 | -0.84 | 1.3554 |
| 3 | 2025-09-03 | -0.85 | 1.3596 |
| 4 | 2025-09-02 | -0.48 | 1.4067 |
| 5 | 2025-09-01 | -0.26 | 1.4237 |
| 6 | 2025-08-29 | -0.34 | 1.4369 |
| 7 | 2025-08-28 | -0.36 | 1.4351 |
| 8 | 2025-08-27 | -0.31 | 1.4093 |
| 9 | 2025-08-26 | -0.43 | 1.4452 |
| 10 | 2025-08-25 | -1.01 | 1.4608 |
| 11 | 2025-08-22 | -0.76 | 1.4470 |
| 12 | 2025-08-21 | -0.22 | 1.4021 |
| 13 | 2025-08-20 | -0.46 | 1.4135 |
| 14 | 2025-08-19 | -0.34 | 1.3998 |
| 15 | 2025-08-18 | -0.34 | 1.4238 |
| 16 | 2025-08-15 | -0.49 | 1.4059 |
| 17 | 2025-08-14 | -0.76 | 1.3492 |
| 18 | 2025-08-13 | -0.89 | 1.3490 |
| 19 | 2025-08-12 | -0.76 | 1.3271 |
| 20 | 2025-08-11 | -0.48 | 1.3203 |
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