| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.65 | 1.3075 |
| 2 | 2025-09-10 | -0.56 | 1.2912 |
| 3 | 2025-09-09 | -0.54 | 1.2689 |
| 4 | 2025-09-08 | -0.64 | 1.2812 |
| 5 | 2025-09-05 | -0.28 | 1.2555 |
| 6 | 2025-09-04 | 0.12 | 1.2285 |
| 7 | 2025-09-03 | -0.17 | 1.2581 |
| 8 | 2025-09-02 | 0.23 | 1.2551 |
| 9 | 2025-09-01 | -0.48 | 1.2822 |
| 10 | 2025-08-29 | 0.61 | 1.2663 |
| 11 | 2025-08-28 | 0.39 | 1.2651 |
| 12 | 2025-08-27 | 3.89 | 1.2494 |
| 13 | 2025-08-26 | 2.55 | 1.2725 |
| 14 | 2025-08-25 | -0.35 | 1.2514 |
| 15 | 2025-08-22 | -0.56 | 1.2359 |
| 16 | 2025-08-21 | -0.20 | 1.2054 |
| 17 | 2025-08-20 | -0.91 | 1.2050 |
| 18 | 2025-08-19 | -0.72 | 1.1936 |
| 19 | 2025-08-18 | -0.39 | 1.1876 |
| 20 | 2025-08-15 | -0.42 | 1.1629 |
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