| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.78 | 1.8434 |
| 2 | 2025-09-10 | -0.04 | 1.8117 |
| 3 | 2025-09-09 | 0.77 | 1.8309 |
| 4 | 2025-09-08 | -0.39 | 1.8150 |
| 5 | 2025-09-05 | -0.54 | 1.8179 |
| 6 | 2025-09-04 | -0.50 | 1.7437 |
| 7 | 2025-09-03 | -0.07 | 1.8103 |
| 8 | 2025-09-02 | -0.50 | 1.8180 |
| 9 | 2025-09-01 | -0.64 | 1.8358 |
| 10 | 2025-08-29 | -0.48 | 1.7766 |
| 11 | 2025-08-28 | -0.66 | 1.7314 |
| 12 | 2025-08-27 | -0.53 | 1.7071 |
| 13 | 2025-08-26 | -0.49 | 1.7184 |
| 14 | 2025-08-25 | -0.94 | 1.7253 |
| 15 | 2025-08-22 | -0.91 | 1.6449 |
| 16 | 2025-08-21 | 0.09 | 1.6256 |
| 17 | 2025-08-20 | -0.35 | 1.6337 |
| 18 | 2025-08-19 | -0.06 | 1.6179 |
| 19 | 2025-08-18 | -0.23 | 1.6247 |
| 20 | 2025-08-15 | -0.38 | 1.6192 |
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