| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 1.4357 |
| 2 | 2025-09-04 | 0.19 | 1.3914 |
| 3 | 2025-09-03 | 0.05 | 1.4263 |
| 4 | 2025-09-02 | -0.03 | 1.4455 |
| 5 | 2025-09-01 | -0.21 | 1.4761 |
| 6 | 2025-08-29 | 0.16 | 1.4626 |
| 7 | 2025-08-28 | -0.40 | 1.4558 |
| 8 | 2025-08-27 | -2.40 | 1.4252 |
| 9 | 2025-08-26 | -0.84 | 1.4461 |
| 10 | 2025-08-25 | -0.46 | 1.4436 |
| 11 | 2025-08-22 | -0.50 | 1.4171 |
| 12 | 2025-08-21 | -0.54 | 1.3925 |
| 13 | 2025-08-20 | -0.53 | 1.3974 |
| 14 | 2025-08-19 | -0.68 | 1.3824 |
| 15 | 2025-08-18 | -0.66 | 1.3851 |
| 16 | 2025-08-15 | -0.56 | 1.3646 |
| 17 | 2025-08-14 | -0.43 | 1.3358 |
| 18 | 2025-08-13 | -0.44 | 1.3520 |
| 19 | 2025-08-12 | -0.40 | 1.3334 |
| 20 | 2025-08-11 | -0.30 | 1.3280 |
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