| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.89 | 1.3086 |
| 2 | 2025-09-10 | -0.33 | 1.2622 |
| 3 | 2025-09-09 | -0.27 | 1.2554 |
| 4 | 2025-09-08 | -0.28 | 1.2756 |
| 5 | 2025-09-05 | -0.27 | 1.2765 |
| 6 | 2025-09-04 | -0.61 | 1.2587 |
| 7 | 2025-09-03 | 0.48 | 1.2829 |
| 8 | 2025-09-02 | -0.26 | 1.3234 |
| 9 | 2025-09-01 | -0.62 | 1.3816 |
| 10 | 2025-08-29 | -0.58 | 1.3739 |
| 11 | 2025-08-28 | -0.56 | 1.3827 |
| 12 | 2025-08-27 | -0.26 | 1.3585 |
| 13 | 2025-08-26 | -0.33 | 1.3896 |
| 14 | 2025-08-25 | -0.20 | 1.3908 |
| 15 | 2025-08-22 | -0.32 | 1.3744 |
| 16 | 2025-08-21 | -0.78 | 1.3385 |
| 17 | 2025-08-20 | -0.62 | 1.3292 |
| 18 | 2025-08-19 | -0.70 | 1.3212 |
| 19 | 2025-08-18 | 0.53 | 1.3309 |
| 20 | 2025-08-15 | 0.16 | 1.2879 |
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