| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -2.54 | 1.2682 |
| 2 | 2025-09-03 | 0.44 | 1.3520 |
| 3 | 2025-09-02 | 1.47 | 1.3492 |
| 4 | 2025-09-01 | 0.33 | 1.4183 |
| 5 | 2025-08-29 | 0.27 | 1.3883 |
| 6 | 2025-08-28 | -1.61 | 1.4006 |
| 7 | 2025-08-27 | -0.39 | 1.2951 |
| 8 | 2025-08-26 | -0.70 | 1.2649 |
| 9 | 2025-08-25 | -2.13 | 1.2864 |
| 10 | 2025-08-22 | 3.67 | 1.2193 |
| 11 | 2025-08-21 | -0.12 | 1.1524 |
| 12 | 2025-08-20 | -1.77 | 1.1646 |
| 13 | 2025-08-19 | -0.95 | 1.1408 |
| 14 | 2025-08-18 | -0.39 | 1.1394 |
| 15 | 2025-08-15 | -0.32 | 1.1045 |
| 16 | 2025-08-14 | -0.52 | 1.0846 |
| 17 | 2025-08-13 | -1.69 | 1.1016 |
| 18 | 2025-08-12 | -1.11 | 1.0537 |
| 19 | 2025-08-11 | -0.56 | 1.0157 |
| 20 | 2025-08-08 | 0.11 | 0.9929 |
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