| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.60 | 1.3250 |
| 2 | 2025-09-03 | -0.20 | 1.4189 |
| 3 | 2025-09-02 | 0.03 | 1.4516 |
| 4 | 2025-09-01 | 0.41 | 1.4989 |
| 5 | 2025-08-29 | 0.39 | 1.5091 |
| 6 | 2025-08-28 | 0.70 | 1.5273 |
| 7 | 2025-08-27 | 0.60 | 1.4364 |
| 8 | 2025-08-26 | -0.09 | 1.4002 |
| 9 | 2025-08-25 | 0.20 | 1.4241 |
| 10 | 2025-08-22 | 0.26 | 1.3744 |
| 11 | 2025-08-21 | 0.13 | 1.2743 |
| 12 | 2025-08-20 | 0.69 | 1.2842 |
| 13 | 2025-08-19 | 0.03 | 1.2336 |
| 14 | 2025-08-18 | 0.02 | 1.2217 |
| 15 | 2025-08-15 | -0.21 | 1.1785 |
| 16 | 2025-08-14 | -0.13 | 1.1635 |
| 17 | 2025-08-13 | 0.02 | 1.1678 |
| 18 | 2025-08-12 | 0.06 | 1.1573 |
| 19 | 2025-08-11 | -0.05 | 1.1286 |
| 20 | 2025-08-08 | -0.13 | 1.1094 |
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