| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.72 | 1.2027 |
| 2 | 2025-09-10 | -1.75 | 1.1501 |
| 3 | 2025-09-09 | -0.39 | 1.1334 |
| 4 | 2025-09-08 | -0.95 | 1.1429 |
| 5 | 2025-09-05 | -1.58 | 1.1674 |
| 6 | 2025-09-04 | 2.99 | 1.1147 |
| 7 | 2025-09-03 | -0.70 | 1.1772 |
| 8 | 2025-09-02 | 0.49 | 1.1633 |
| 9 | 2025-09-01 | -2.37 | 1.2025 |
| 10 | 2025-08-29 | -3.02 | 1.1724 |
| 11 | 2025-08-28 | -3.76 | 1.1606 |
| 12 | 2025-08-27 | -3.44 | 1.1112 |
| 13 | 2025-08-26 | -2.12 | 1.1157 |
| 14 | 2025-08-25 | -4.11 | 1.1263 |
| 15 | 2025-08-22 | -1.34 | 1.0886 |
| 16 | 2025-08-21 | -1.10 | 1.0607 |
| 17 | 2025-08-20 | -1.71 | 1.0662 |
| 18 | 2025-08-19 | -2.63 | 1.0681 |
| 19 | 2025-08-18 | -2.35 | 1.0609 |
| 20 | 2025-08-15 | -2.22 | 1.0411 |
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