| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.31 | 1.3993 |
| 2 | 2025-09-04 | -0.31 | 1.3542 |
| 3 | 2025-09-03 | -0.52 | 1.3882 |
| 4 | 2025-09-02 | -0.65 | 1.4081 |
| 5 | 2025-09-01 | -0.38 | 1.4545 |
| 6 | 2025-08-29 | -0.24 | 1.4414 |
| 7 | 2025-08-28 | -0.21 | 1.4480 |
| 8 | 2025-08-27 | -0.04 | 1.4235 |
| 9 | 2025-08-26 | -0.15 | 1.4592 |
| 10 | 2025-08-25 | -0.20 | 1.4680 |
| 11 | 2025-08-22 | 0.17 | 1.4315 |
| 12 | 2025-08-21 | -0.04 | 1.4136 |
| 13 | 2025-08-20 | -0.06 | 1.4258 |
| 14 | 2025-08-19 | -0.03 | 1.4284 |
| 15 | 2025-08-18 | 0.01 | 1.4258 |
| 16 | 2025-08-15 | 0.15 | 1.3879 |
| 17 | 2025-08-14 | 0.00 | 1.3580 |
| 18 | 2025-08-13 | -0.10 | 1.3744 |
| 19 | 2025-08-12 | 0.03 | 1.3556 |
| 20 | 2025-08-11 | -0.01 | 1.3512 |
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