| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.95 | 1.3730 |
| 2 | 2025-09-05 | -0.81 | 1.3510 |
| 3 | 2025-09-04 | -1.22 | 1.3160 |
| 4 | 2025-09-03 | -0.66 | 1.3570 |
| 5 | 2025-09-02 | 0.22 | 1.3550 |
| 6 | 2025-09-01 | -0.51 | 1.3640 |
| 7 | 2025-08-29 | -1.05 | 1.3300 |
| 8 | 2025-08-28 | -1.23 | 1.3060 |
| 9 | 2025-08-27 | 0.08 | 1.3050 |
| 10 | 2025-08-26 | -0.52 | 1.3340 |
| 11 | 2025-08-25 | -0.37 | 1.3450 |
| 12 | 2025-08-22 | -0.68 | 1.3250 |
| 13 | 2025-08-21 | -0.15 | 1.3180 |
| 14 | 2025-08-20 | -0.91 | 1.3120 |
| 15 | 2025-08-19 | -0.23 | 1.3050 |
| 16 | 2025-08-18 | -0.38 | 1.3180 |
| 17 | 2025-08-15 | -0.69 | 1.3100 |
| 18 | 2025-08-14 | -0.15 | 1.2990 |
| 19 | 2025-08-13 | -0.69 | 1.3090 |
| 20 | 2025-08-12 | -0.85 | 1.2870 |
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