| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.49 | 1.4230 |
| 2 | 2025-09-10 | 0.07 | 1.4010 |
| 3 | 2025-09-09 | -0.57 | 1.4100 |
| 4 | 2025-09-08 | -0.56 | 1.4310 |
| 5 | 2025-09-05 | -1.48 | 1.4210 |
| 6 | 2025-09-04 | -1.18 | 1.3520 |
| 7 | 2025-09-03 | -1.17 | 1.3670 |
| 8 | 2025-09-02 | -1.19 | 1.3460 |
| 9 | 2025-09-01 | -1.48 | 1.3500 |
| 10 | 2025-08-29 | -0.67 | 1.3480 |
| 11 | 2025-08-28 | -1.43 | 1.3310 |
| 12 | 2025-08-27 | -0.46 | 1.3090 |
| 13 | 2025-08-26 | -0.68 | 1.3250 |
| 14 | 2025-08-25 | -1.12 | 1.3350 |
| 15 | 2025-08-22 | -1.22 | 1.3160 |
| 16 | 2025-08-21 | -0.78 | 1.2860 |
| 17 | 2025-08-20 | -1.40 | 1.2860 |
| 18 | 2025-08-19 | -0.63 | 1.2760 |
| 19 | 2025-08-18 | -1.16 | 1.2900 |
| 20 | 2025-08-15 | -1.26 | 1.2730 |
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