| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.4031 |
| 2 | 2025-09-04 | -0.42 | 1.3205 |
| 3 | 2025-09-03 | -0.87 | 1.4102 |
| 4 | 2025-09-02 | -0.14 | 1.3920 |
| 5 | 2025-09-01 | 0.25 | 1.4314 |
| 6 | 2025-08-29 | 0.35 | 1.3872 |
| 7 | 2025-08-28 | 1.06 | 1.3833 |
| 8 | 2025-08-27 | -0.02 | 1.2973 |
| 9 | 2025-08-26 | -0.09 | 1.2862 |
| 10 | 2025-08-25 | 0.69 | 1.3030 |
| 11 | 2025-08-22 | 1.90 | 1.2532 |
| 12 | 2025-08-21 | -0.03 | 1.1784 |
| 13 | 2025-08-20 | -0.20 | 1.1783 |
| 14 | 2025-08-19 | -0.20 | 1.1613 |
| 15 | 2025-08-18 | 0.16 | 1.1601 |
| 16 | 2025-08-15 | 0.02 | 1.1338 |
| 17 | 2025-08-14 | 0.17 | 1.1191 |
| 18 | 2025-08-13 | -0.10 | 1.1191 |
| 19 | 2025-08-12 | 0.20 | 1.0848 |
| 20 | 2025-08-11 | 0.19 | 1.0630 |
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