| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.33 | 1.5360 |
| 2 | 2025-09-11 | -1.22 | 1.5418 |
| 3 | 2025-09-10 | -1.50 | 1.4751 |
| 4 | 2025-09-09 | -0.66 | 1.4617 |
| 5 | 2025-09-08 | -0.62 | 1.4872 |
| 6 | 2025-09-05 | -0.80 | 1.4788 |
| 7 | 2025-09-04 | -0.14 | 1.4190 |
| 8 | 2025-09-03 | 0.71 | 1.4696 |
| 9 | 2025-09-02 | 0.39 | 1.4782 |
| 10 | 2025-09-01 | -0.95 | 1.5417 |
| 11 | 2025-08-29 | -0.84 | 1.5450 |
| 12 | 2025-08-28 | -3.69 | 1.5481 |
| 13 | 2025-08-27 | -0.71 | 1.4946 |
| 14 | 2025-08-26 | -0.95 | 1.5084 |
| 15 | 2025-08-25 | -0.95 | 1.4992 |
| 16 | 2025-08-22 | -0.36 | 1.4793 |
| 17 | 2025-08-21 | 0.21 | 1.4629 |
| 18 | 2025-08-20 | -1.09 | 1.4710 |
| 19 | 2025-08-19 | -0.46 | 1.4667 |
| 20 | 2025-08-18 | -1.60 | 1.4776 |
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