| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.33 | 1.2993 |
| 2 | 2025-09-04 | -0.75 | 1.2564 |
| 3 | 2025-09-03 | -0.65 | 1.3629 |
| 4 | 2025-09-02 | -0.27 | 1.3827 |
| 5 | 2025-09-01 | 0.06 | 1.4252 |
| 6 | 2025-08-29 | 0.32 | 1.4045 |
| 7 | 2025-08-28 | 0.34 | 1.4491 |
| 8 | 2025-08-27 | 0.09 | 1.3368 |
| 9 | 2025-08-26 | -0.20 | 1.3256 |
| 10 | 2025-08-25 | 0.45 | 1.3489 |
| 11 | 2025-08-22 | 2.88 | 1.3054 |
| 12 | 2025-08-21 | 0.03 | 1.1877 |
| 13 | 2025-08-20 | 0.23 | 1.1963 |
| 14 | 2025-08-19 | 0.10 | 1.1429 |
| 15 | 2025-08-18 | 0.17 | 1.1560 |
| 16 | 2025-08-15 | -0.06 | 1.1347 |
| 17 | 2025-08-14 | -0.03 | 1.1133 |
| 18 | 2025-08-13 | 0.03 | 1.0997 |
| 19 | 2025-08-12 | 0.38 | 1.0859 |
| 20 | 2025-08-11 | 0.10 | 1.0499 |
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