| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.43 | 1.4351 |
| 2 | 2025-09-04 | 0.50 | 1.3920 |
| 3 | 2025-09-03 | -0.28 | 1.4169 |
| 4 | 2025-09-02 | -0.10 | 1.4385 |
| 5 | 2025-09-01 | -0.52 | 1.4706 |
| 6 | 2025-08-29 | -0.30 | 1.4594 |
| 7 | 2025-08-28 | 0.40 | 1.4592 |
| 8 | 2025-08-27 | 0.60 | 1.4473 |
| 9 | 2025-08-26 | 0.20 | 1.4710 |
| 10 | 2025-08-25 | 0.22 | 1.4688 |
| 11 | 2025-08-22 | 0.52 | 1.4485 |
| 12 | 2025-08-21 | 0.18 | 1.4334 |
| 13 | 2025-08-20 | 0.15 | 1.4378 |
| 14 | 2025-08-19 | 0.33 | 1.4193 |
| 15 | 2025-08-18 | 1.37 | 1.4136 |
| 16 | 2025-08-15 | -0.16 | 1.3993 |
| 17 | 2025-08-14 | -0.01 | 1.3641 |
| 18 | 2025-08-13 | 0.10 | 1.3846 |
| 19 | 2025-08-12 | 0.27 | 1.3613 |
| 20 | 2025-08-11 | 0.34 | 1.3574 |
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