| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.67 | 1.2966 |
| 2 | 2025-09-03 | -0.71 | 1.2871 |
| 3 | 2025-09-02 | 0.77 | 1.2831 |
| 4 | 2025-09-01 | -1.03 | 1.3034 |
| 5 | 2025-08-29 | -1.44 | 1.3028 |
| 6 | 2025-08-28 | -0.88 | 1.2954 |
| 7 | 2025-08-27 | -1.80 | 1.2984 |
| 8 | 2025-08-26 | -0.78 | 1.2850 |
| 9 | 2025-08-25 | -0.47 | 1.2851 |
| 10 | 2025-08-22 | -2.25 | 1.2952 |
| 11 | 2025-08-21 | -0.20 | 1.2745 |
| 12 | 2025-08-20 | -1.35 | 1.2803 |
| 13 | 2025-08-19 | -1.82 | 1.2773 |
| 14 | 2025-08-18 | -0.14 | 1.2527 |
| 15 | 2025-08-15 | -0.66 | 1.2633 |
| 16 | 2025-08-14 | 0.11 | 1.2566 |
| 17 | 2025-08-13 | -1.44 | 1.2662 |
| 18 | 2025-08-12 | -0.99 | 1.2565 |
| 19 | 2025-08-11 | 0.26 | 1.2468 |
| 20 | 2025-08-08 | 0.10 | 1.2537 |
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