| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.74 | 1.3984 |
| 2 | 2025-09-03 | -0.60 | 1.4708 |
| 3 | 2025-09-02 | 0.10 | 1.4965 |
| 4 | 2025-09-01 | -0.31 | 1.5277 |
| 5 | 2025-08-29 | -0.17 | 1.5075 |
| 6 | 2025-08-28 | -0.03 | 1.5195 |
| 7 | 2025-08-27 | -0.01 | 1.4452 |
| 8 | 2025-08-26 | 0.41 | 1.4471 |
| 9 | 2025-08-25 | 0.17 | 1.4575 |
| 10 | 2025-08-22 | -0.08 | 1.4171 |
| 11 | 2025-08-21 | 0.07 | 1.3431 |
| 12 | 2025-08-20 | 0.15 | 1.3549 |
| 13 | 2025-08-19 | -0.12 | 1.3216 |
| 14 | 2025-08-18 | -0.02 | 1.3202 |
| 15 | 2025-08-15 | 0.15 | 1.2931 |
| 16 | 2025-08-14 | -0.24 | 1.2741 |
| 17 | 2025-08-13 | -0.21 | 1.2687 |
| 18 | 2025-08-12 | -0.19 | 1.2484 |
| 19 | 2025-08-11 | -0.13 | 1.2196 |
| 20 | 2025-08-08 | 0.18 | 1.2068 |
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