| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.01 | 1.3294 |
| 2 | 2025-09-04 | -1.12 | 1.2804 |
| 3 | 2025-09-03 | -1.08 | 1.3597 |
| 4 | 2025-09-02 | 0.22 | 1.3779 |
| 5 | 2025-09-01 | -0.05 | 1.4127 |
| 6 | 2025-08-29 | -0.04 | 1.3935 |
| 7 | 2025-08-28 | 1.00 | 1.4109 |
| 8 | 2025-08-27 | -0.11 | 1.3264 |
| 9 | 2025-08-26 | 0.06 | 1.3272 |
| 10 | 2025-08-25 | 0.46 | 1.3428 |
| 11 | 2025-08-22 | 1.30 | 1.3041 |
| 12 | 2025-08-21 | 0.44 | 1.2146 |
| 13 | 2025-08-20 | 0.85 | 1.2147 |
| 14 | 2025-08-19 | 0.07 | 1.1832 |
| 15 | 2025-08-18 | 0.16 | 1.1951 |
| 16 | 2025-08-15 | -0.28 | 1.1713 |
| 17 | 2025-08-14 | 0.42 | 1.1531 |
| 18 | 2025-08-13 | -0.26 | 1.1500 |
| 19 | 2025-08-12 | 0.29 | 1.1377 |
| 20 | 2025-08-11 | -0.35 | 1.1189 |
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