| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.07 | 1.8266 |
| 2 | 2025-09-10 | 0.02 | 1.7916 |
| 3 | 2025-09-09 | -0.67 | 1.8081 |
| 4 | 2025-09-08 | -0.44 | 1.8271 |
| 5 | 2025-09-05 | -1.08 | 1.7833 |
| 6 | 2025-09-04 | -0.06 | 1.6810 |
| 7 | 2025-09-03 | -0.19 | 1.7002 |
| 8 | 2025-09-02 | -0.84 | 1.6973 |
| 9 | 2025-09-01 | -0.54 | 1.7083 |
| 10 | 2025-08-29 | -0.19 | 1.6972 |
| 11 | 2025-08-28 | -0.86 | 1.6290 |
| 12 | 2025-08-27 | -0.01 | 1.6152 |
| 13 | 2025-08-26 | -0.63 | 1.6333 |
| 14 | 2025-08-25 | -1.05 | 1.6332 |
| 15 | 2025-08-22 | -0.69 | 1.6021 |
| 16 | 2025-08-21 | -0.15 | 1.5713 |
| 17 | 2025-08-20 | -0.66 | 1.5844 |
| 18 | 2025-08-19 | -0.06 | 1.5739 |
| 19 | 2025-08-18 | -0.72 | 1.5743 |
| 20 | 2025-08-15 | -0.55 | 1.5515 |
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