| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.86 | 1.3470 |
| 2 | 2025-09-10 | -0.99 | 1.3080 |
| 3 | 2025-09-09 | 0.23 | 1.2920 |
| 4 | 2025-09-08 | -0.69 | 1.3080 |
| 5 | 2025-09-05 | -0.92 | 1.3040 |
| 6 | 2025-09-04 | -0.08 | 1.2610 |
| 7 | 2025-09-03 | -0.61 | 1.3120 |
| 8 | 2025-09-02 | -0.23 | 1.3230 |
| 9 | 2025-09-01 | -1.17 | 1.3630 |
| 10 | 2025-08-29 | -0.89 | 1.3440 |
| 11 | 2025-08-28 | -3.01 | 1.3300 |
| 12 | 2025-08-27 | 0.46 | 1.2920 |
| 13 | 2025-08-26 | -0.31 | 1.3050 |
| 14 | 2025-08-25 | -2.12 | 1.3180 |
| 15 | 2025-08-22 | -2.26 | 1.2820 |
| 16 | 2025-08-21 | -0.88 | 1.2440 |
| 17 | 2025-08-20 | 0.00 | 1.2500 |
| 18 | 2025-08-19 | -0.40 | 1.2420 |
| 19 | 2025-08-18 | -0.72 | 1.2500 |
| 20 | 2025-08-15 | -1.22 | 1.2330 |
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