| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.01 | 1.4173 |
| 2 | 2025-09-04 | -0.31 | 1.3974 |
| 3 | 2025-09-03 | 0.29 | 1.4408 |
| 4 | 2025-09-02 | 0.36 | 1.5185 |
| 5 | 2025-09-01 | -0.28 | 1.5544 |
| 6 | 2025-08-29 | -0.49 | 1.5577 |
| 7 | 2025-08-28 | -0.86 | 1.5463 |
| 8 | 2025-08-27 | -0.49 | 1.5144 |
| 9 | 2025-08-26 | -0.44 | 1.5408 |
| 10 | 2025-08-25 | -0.48 | 1.5495 |
| 11 | 2025-08-22 | -1.10 | 1.5208 |
| 12 | 2025-08-21 | -0.63 | 1.4884 |
| 13 | 2025-08-20 | -0.55 | 1.4972 |
| 14 | 2025-08-19 | -0.40 | 1.4859 |
| 15 | 2025-08-18 | -0.61 | 1.5092 |
| 16 | 2025-08-15 | -0.80 | 1.4798 |
| 17 | 2025-08-14 | -0.16 | 1.4633 |
| 18 | 2025-08-13 | -0.55 | 1.4882 |
| 19 | 2025-08-12 | -0.34 | 1.4680 |
| 20 | 2025-08-11 | -0.57 | 1.4784 |
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