| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 1.3845 |
| 2 | 2025-09-04 | -0.06 | 1.3538 |
| 3 | 2025-09-03 | 0.08 | 1.3819 |
| 4 | 2025-09-02 | -0.01 | 1.3931 |
| 5 | 2025-09-01 | -0.21 | 1.4050 |
| 6 | 2025-08-29 | -0.01 | 1.3981 |
| 7 | 2025-08-28 | 0.01 | 1.3858 |
| 8 | 2025-08-27 | -0.01 | 1.3641 |
| 9 | 2025-08-26 | 0.09 | 1.3857 |
| 10 | 2025-08-25 | -0.41 | 1.3887 |
| 11 | 2025-08-22 | -0.17 | 1.3603 |
| 12 | 2025-08-21 | -0.14 | 1.3339 |
| 13 | 2025-08-20 | -0.14 | 1.3309 |
| 14 | 2025-08-19 | -0.10 | 1.3153 |
| 15 | 2025-08-18 | -0.33 | 1.3173 |
| 16 | 2025-08-15 | -0.19 | 1.3055 |
| 17 | 2025-08-14 | -0.19 | 1.2945 |
| 18 | 2025-08-13 | -0.08 | 1.2971 |
| 19 | 2025-08-12 | -0.32 | 1.2861 |
| 20 | 2025-08-11 | -0.25 | 1.2792 |
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