| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.67 | 1.3641 |
| 2 | 2025-09-10 | -0.69 | 1.3382 |
| 3 | 2025-09-09 | -0.19 | 1.3395 |
| 4 | 2025-09-08 | -1.58 | 1.3513 |
| 5 | 2025-09-05 | -1.27 | 1.3370 |
| 6 | 2025-09-04 | 0.32 | 1.3038 |
| 7 | 2025-09-03 | -0.58 | 1.3247 |
| 8 | 2025-09-02 | -0.25 | 1.3424 |
| 9 | 2025-09-01 | -1.05 | 1.3643 |
| 10 | 2025-08-29 | -0.80 | 1.3569 |
| 11 | 2025-08-28 | -1.18 | 1.3530 |
| 12 | 2025-08-27 | 1.69 | 1.3374 |
| 13 | 2025-08-26 | -0.24 | 1.3602 |
| 14 | 2025-08-25 | 0.95 | 1.3541 |
| 15 | 2025-08-22 | 1.61 | 1.3375 |
| 16 | 2025-08-21 | -0.83 | 1.3250 |
| 17 | 2025-08-20 | -1.02 | 1.3255 |
| 18 | 2025-08-19 | 2.39 | 1.3077 |
| 19 | 2025-08-18 | -0.20 | 1.3076 |
| 20 | 2025-08-15 | -1.25 | 1.2972 |
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