| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.48 | 1.3756 |
| 2 | 2025-09-04 | -0.84 | 1.3403 |
| 3 | 2025-09-03 | -0.49 | 1.4260 |
| 4 | 2025-09-02 | -0.13 | 1.4609 |
| 5 | 2025-09-01 | -0.16 | 1.5184 |
| 6 | 2025-08-29 | -0.01 | 1.4852 |
| 7 | 2025-08-28 | -0.25 | 1.5228 |
| 8 | 2025-08-27 | -0.23 | 1.4494 |
| 9 | 2025-08-26 | -0.35 | 1.4591 |
| 10 | 2025-08-25 | 0.07 | 1.4719 |
| 11 | 2025-08-22 | 0.33 | 1.4352 |
| 12 | 2025-08-21 | -0.17 | 1.3322 |
| 13 | 2025-08-20 | 0.16 | 1.3319 |
| 14 | 2025-08-19 | -0.09 | 1.2902 |
| 15 | 2025-08-18 | -0.06 | 1.2998 |
| 16 | 2025-08-15 | -0.06 | 1.2688 |
| 17 | 2025-08-14 | -0.19 | 1.2514 |
| 18 | 2025-08-13 | -0.06 | 1.2408 |
| 19 | 2025-08-12 | -0.12 | 1.2285 |
| 20 | 2025-08-11 | -0.08 | 1.2090 |
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