| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.58 | 1.4765 |
| 2 | 2025-09-10 | -0.90 | 1.4561 |
| 3 | 2025-09-09 | -0.63 | 1.4652 |
| 4 | 2025-09-08 | -0.43 | 1.4763 |
| 5 | 2025-09-05 | -0.44 | 1.4444 |
| 6 | 2025-09-04 | 0.49 | 1.4191 |
| 7 | 2025-09-03 | 0.93 | 1.4673 |
| 8 | 2025-09-02 | -0.86 | 1.4948 |
| 9 | 2025-09-01 | -0.41 | 1.4680 |
| 10 | 2025-08-29 | -0.63 | 1.4672 |
| 11 | 2025-08-28 | -1.21 | 1.4485 |
| 12 | 2025-08-27 | -0.75 | 1.4318 |
| 13 | 2025-08-26 | -0.63 | 1.4441 |
| 14 | 2025-08-25 | -1.08 | 1.4588 |
| 15 | 2025-08-22 | 0.22 | 1.4369 |
| 16 | 2025-08-21 | 0.22 | 1.4189 |
| 17 | 2025-08-20 | -0.80 | 1.4314 |
| 18 | 2025-08-19 | -1.43 | 1.4295 |
| 19 | 2025-08-18 | -0.87 | 1.4002 |
| 20 | 2025-08-15 | -1.66 | 1.3738 |
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