| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.51 | 1.3433 |
| 2 | 2025-09-04 | -1.51 | 1.3027 |
| 3 | 2025-09-03 | -2.07 | 1.3407 |
| 4 | 2025-09-02 | -0.94 | 1.3436 |
| 5 | 2025-09-01 | -0.60 | 1.3561 |
| 6 | 2025-08-29 | -1.19 | 1.3359 |
| 7 | 2025-08-28 | -0.97 | 1.3148 |
| 8 | 2025-08-27 | 0.00 | 1.2960 |
| 9 | 2025-08-26 | -0.56 | 1.3073 |
| 10 | 2025-08-25 | -0.60 | 1.3068 |
| 11 | 2025-08-22 | -0.74 | 1.2755 |
| 12 | 2025-08-21 | -1.20 | 1.2632 |
| 13 | 2025-08-20 | -0.99 | 1.2584 |
| 14 | 2025-08-19 | -0.67 | 1.2454 |
| 15 | 2025-08-18 | -1.14 | 1.2493 |
| 16 | 2025-08-15 | -0.85 | 1.2436 |
| 17 | 2025-08-14 | -0.74 | 1.2371 |
| 18 | 2025-08-13 | -0.85 | 1.2416 |
| 19 | 2025-08-12 | -0.43 | 1.2202 |
| 20 | 2025-08-11 | -0.63 | 1.2116 |
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