| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.25 | 1.4376 |
| 2 | 2025-09-10 | 0.03 | 1.3946 |
| 3 | 2025-09-09 | -0.03 | 1.4084 |
| 4 | 2025-09-08 | -0.17 | 1.4505 |
| 5 | 2025-09-05 | 0.95 | 1.4254 |
| 6 | 2025-09-04 | -0.01 | 1.2981 |
| 7 | 2025-09-03 | 0.44 | 1.3052 |
| 8 | 2025-09-02 | 0.35 | 1.2626 |
| 9 | 2025-09-01 | -0.39 | 1.2720 |
| 10 | 2025-08-29 | 0.40 | 1.2620 |
| 11 | 2025-08-28 | -0.18 | 1.2222 |
| 12 | 2025-08-27 | -0.21 | 1.1985 |
| 13 | 2025-08-26 | -0.10 | 1.2052 |
| 14 | 2025-08-25 | 0.02 | 1.2187 |
| 15 | 2025-08-22 | -0.43 | 1.1781 |
| 16 | 2025-08-21 | 0.17 | 1.1471 |
| 17 | 2025-08-20 | -0.47 | 1.1625 |
| 18 | 2025-08-19 | -0.22 | 1.1575 |
| 19 | 2025-08-18 | -0.26 | 1.1590 |
| 20 | 2025-08-15 | -0.53 | 1.1421 |
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