| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.26 | 1.3565 |
| 2 | 2025-09-02 | -0.08 | 1.3711 |
| 3 | 2025-09-01 | 0.01 | 1.4089 |
| 4 | 2025-08-29 | -0.02 | 1.3873 |
| 5 | 2025-08-28 | -0.04 | 1.3996 |
| 6 | 2025-08-27 | 0.26 | 1.3425 |
| 7 | 2025-08-26 | -0.08 | 1.3531 |
| 8 | 2025-08-25 | -0.34 | 1.3666 |
| 9 | 2025-08-22 | -0.29 | 1.3328 |
| 10 | 2025-08-21 | 0.26 | 1.2667 |
| 11 | 2025-08-20 | 0.06 | 1.2752 |
| 12 | 2025-08-19 | 0.06 | 1.2523 |
| 13 | 2025-08-18 | 0.45 | 1.2623 |
| 14 | 2025-08-15 | 0.10 | 1.2328 |
| 15 | 2025-08-14 | 0.08 | 1.2060 |
| 16 | 2025-08-13 | 0.39 | 1.2152 |
| 17 | 2025-08-12 | -0.05 | 1.1976 |
| 18 | 2025-08-11 | -0.23 | 1.1877 |
| 19 | 2025-08-08 | 0.03 | 1.1676 |
| 20 | 2025-08-07 | 0.03 | 1.1796 |
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