| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.12 | 1.3947 |
| 2 | 2025-09-10 | -0.26 | 1.3244 |
| 3 | 2025-09-09 | -0.26 | 1.3104 |
| 4 | 2025-09-08 | -1.07 | 1.3424 |
| 5 | 2025-09-05 | -0.64 | 1.3346 |
| 6 | 2025-09-04 | -0.65 | 1.2904 |
| 7 | 2025-09-03 | -0.62 | 1.3735 |
| 8 | 2025-09-02 | -0.11 | 1.3956 |
| 9 | 2025-09-01 | 0.33 | 1.4263 |
| 10 | 2025-08-29 | 0.18 | 1.4095 |
| 11 | 2025-08-28 | -0.04 | 1.4336 |
| 12 | 2025-08-27 | -0.05 | 1.3377 |
| 13 | 2025-08-26 | -0.01 | 1.3361 |
| 14 | 2025-08-25 | 0.17 | 1.3537 |
| 15 | 2025-08-22 | 0.87 | 1.3116 |
| 16 | 2025-08-21 | -0.04 | 1.2085 |
| 17 | 2025-08-20 | 0.07 | 1.2072 |
| 18 | 2025-08-19 | 0.04 | 1.1695 |
| 19 | 2025-08-18 | 0.03 | 1.1826 |
| 20 | 2025-08-15 | 0.03 | 1.1577 |
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