| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.68 | 1.3069 |
| 2 | 2025-09-04 | -0.51 | 1.2966 |
| 3 | 2025-09-03 | -0.67 | 1.3068 |
| 4 | 2025-09-02 | -0.70 | 1.3162 |
| 5 | 2025-09-01 | -0.41 | 1.3174 |
| 6 | 2025-08-29 | 0.03 | 1.3156 |
| 7 | 2025-08-28 | -0.48 | 1.3193 |
| 8 | 2025-08-27 | -0.25 | 1.3173 |
| 9 | 2025-08-26 | -0.05 | 1.3407 |
| 10 | 2025-08-25 | -0.76 | 1.3513 |
| 11 | 2025-08-22 | -0.78 | 1.3414 |
| 12 | 2025-08-21 | -0.72 | 1.3437 |
| 13 | 2025-08-20 | -0.70 | 1.3414 |
| 14 | 2025-08-19 | -0.27 | 1.3326 |
| 15 | 2025-08-18 | 0.06 | 1.3362 |
| 16 | 2025-08-15 | -0.16 | 1.3421 |
| 17 | 2025-08-14 | -0.75 | 1.3420 |
| 18 | 2025-08-13 | -0.54 | 1.3412 |
| 19 | 2025-08-12 | -0.69 | 1.3342 |
| 20 | 2025-08-11 | -0.54 | 1.3231 |
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