| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.47 | 1.3061 |
| 2 | 2025-09-04 | -0.65 | 1.2662 |
| 3 | 2025-09-03 | -0.65 | 1.3467 |
| 4 | 2025-09-02 | -0.22 | 1.3660 |
| 5 | 2025-09-01 | -0.45 | 1.3933 |
| 6 | 2025-08-29 | 0.28 | 1.3772 |
| 7 | 2025-08-28 | 0.11 | 1.4015 |
| 8 | 2025-08-27 | 1.02 | 1.3097 |
| 9 | 2025-08-26 | 0.16 | 1.3089 |
| 10 | 2025-08-25 | 0.14 | 1.3251 |
| 11 | 2025-08-22 | 2.03 | 1.2849 |
| 12 | 2025-08-21 | 0.99 | 1.1873 |
| 13 | 2025-08-20 | 0.03 | 1.1856 |
| 14 | 2025-08-19 | 0.25 | 1.1501 |
| 15 | 2025-08-18 | 1.12 | 1.1620 |
| 16 | 2025-08-15 | -0.31 | 1.1395 |
| 17 | 2025-08-14 | -0.09 | 1.1250 |
| 18 | 2025-08-13 | -0.09 | 1.1180 |
| 19 | 2025-08-12 | 0.12 | 1.1097 |
| 20 | 2025-08-11 | -0.04 | 1.0904 |
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