| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -2.39 | 1.5920 |
| 2 | 2025-09-10 | -1.57 | 1.5260 |
| 3 | 2025-09-09 | -0.07 | 1.5050 |
| 4 | 2025-09-08 | -0.33 | 1.5200 |
| 5 | 2025-09-05 | -0.92 | 1.5250 |
| 6 | 2025-09-04 | 1.23 | 1.4690 |
| 7 | 2025-09-03 | -1.43 | 1.5340 |
| 8 | 2025-09-02 | -0.52 | 1.5360 |
| 9 | 2025-09-01 | 1.20 | 1.5790 |
| 10 | 2025-08-29 | 6.16 | 1.5590 |
| 11 | 2025-08-28 | 0.45 | 1.5420 |
| 12 | 2025-08-27 | -1.74 | 1.4940 |
| 13 | 2025-08-26 | 0.00 | 1.5060 |
| 14 | 2025-08-25 | -2.25 | 1.5100 |
| 15 | 2025-08-22 | -1.49 | 1.4780 |
| 16 | 2025-08-21 | -0.96 | 1.4540 |
| 17 | 2025-08-20 | -0.48 | 1.4590 |
| 18 | 2025-08-19 | -0.83 | 1.4510 |
| 19 | 2025-08-18 | -1.45 | 1.4520 |
| 20 | 2025-08-15 | -1.11 | 1.4370 |
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