| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.16 | 1.3211 |
| 2 | 2025-09-04 | -0.29 | 1.2888 |
| 3 | 2025-09-03 | -0.67 | 1.3188 |
| 4 | 2025-09-02 | -0.42 | 1.3235 |
| 5 | 2025-09-01 | -0.21 | 1.3298 |
| 6 | 2025-08-29 | -0.01 | 1.3211 |
| 7 | 2025-08-28 | -0.14 | 1.3108 |
| 8 | 2025-08-27 | 0.04 | 1.2885 |
| 9 | 2025-08-26 | -0.21 | 1.3067 |
| 10 | 2025-08-25 | -0.14 | 1.3109 |
| 11 | 2025-08-22 | -0.05 | 1.2826 |
| 12 | 2025-08-21 | -0.14 | 1.2528 |
| 13 | 2025-08-20 | -0.02 | 1.2453 |
| 14 | 2025-08-19 | 0.05 | 1.2314 |
| 15 | 2025-08-18 | 0.23 | 1.2411 |
| 16 | 2025-08-15 | 0.17 | 1.2319 |
| 17 | 2025-08-14 | -0.08 | 1.2270 |
| 18 | 2025-08-13 | 0.02 | 1.2248 |
| 19 | 2025-08-12 | -0.02 | 1.2163 |
| 20 | 2025-08-11 | 0.13 | 1.2114 |
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