| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.82 | 1.2966 |
| 2 | 2025-09-04 | -0.55 | 1.2770 |
| 3 | 2025-09-03 | 0.40 | 1.3138 |
| 4 | 2025-09-02 | -0.69 | 1.3816 |
| 5 | 2025-09-01 | -0.63 | 1.4129 |
| 6 | 2025-08-29 | -0.58 | 1.4172 |
| 7 | 2025-08-28 | -0.60 | 1.4114 |
| 8 | 2025-08-27 | -0.53 | 1.3863 |
| 9 | 2025-08-26 | -0.53 | 1.4064 |
| 10 | 2025-08-25 | -0.78 | 1.4180 |
| 11 | 2025-08-22 | -0.95 | 1.3973 |
| 12 | 2025-08-21 | -0.53 | 1.3662 |
| 13 | 2025-08-20 | -0.71 | 1.3728 |
| 14 | 2025-08-19 | -0.42 | 1.3637 |
| 15 | 2025-08-18 | -0.84 | 1.3877 |
| 16 | 2025-08-15 | -0.67 | 1.3631 |
| 17 | 2025-08-14 | 0.04 | 1.3475 |
| 18 | 2025-08-13 | -0.78 | 1.3657 |
| 19 | 2025-08-12 | -0.33 | 1.3494 |
| 20 | 2025-08-11 | -0.31 | 1.3592 |
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