| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.3077 |
| 2 | 2025-09-04 | -0.69 | 1.2657 |
| 3 | 2025-09-03 | -0.72 | 1.3457 |
| 4 | 2025-09-02 | 0.26 | 1.3675 |
| 5 | 2025-09-01 | -0.01 | 1.3971 |
| 6 | 2025-08-29 | 0.45 | 1.3808 |
| 7 | 2025-08-28 | 1.17 | 1.4046 |
| 8 | 2025-08-27 | -0.87 | 1.3104 |
| 9 | 2025-08-26 | 0.10 | 1.3087 |
| 10 | 2025-08-25 | -0.05 | 1.3257 |
| 11 | 2025-08-22 | 0.30 | 1.2852 |
| 12 | 2025-08-21 | -0.14 | 1.1847 |
| 13 | 2025-08-20 | -0.06 | 1.1837 |
| 14 | 2025-08-19 | 0.78 | 1.1470 |
| 15 | 2025-08-18 | 0.97 | 1.1598 |
| 16 | 2025-08-15 | 0.11 | 1.1357 |
| 17 | 2025-08-14 | 0.02 | 1.1198 |
| 18 | 2025-08-13 | 0.03 | 1.1117 |
| 19 | 2025-08-12 | 0.03 | 1.1037 |
| 20 | 2025-08-11 | 0.16 | 1.0833 |
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