| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.49 | 1.3687 |
| 2 | 2025-09-10 | -0.02 | 1.3623 |
| 3 | 2025-09-09 | -0.59 | 1.3771 |
| 4 | 2025-09-08 | -0.97 | 1.3885 |
| 5 | 2025-09-05 | -1.58 | 1.3564 |
| 6 | 2025-09-04 | -1.07 | 1.3282 |
| 7 | 2025-09-03 | -0.56 | 1.3335 |
| 8 | 2025-09-02 | -0.72 | 1.3416 |
| 9 | 2025-09-01 | -1.08 | 1.3678 |
| 10 | 2025-08-29 | -1.38 | 1.3506 |
| 11 | 2025-08-28 | -1.32 | 1.3376 |
| 12 | 2025-08-27 | -0.69 | 1.3332 |
| 13 | 2025-08-26 | -2.29 | 1.3479 |
| 14 | 2025-08-25 | -0.95 | 1.3236 |
| 15 | 2025-08-22 | -1.18 | 1.3085 |
| 16 | 2025-08-21 | -1.80 | 1.3055 |
| 17 | 2025-08-20 | -1.05 | 1.2956 |
| 18 | 2025-08-19 | -0.28 | 1.2826 |
| 19 | 2025-08-18 | -0.12 | 1.2885 |
| 20 | 2025-08-15 | 0.45 | 1.2803 |
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