| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -10.26 | 1.1790 |
| 2 | 2025-09-04 | -7.88 | 1.1073 |
| 3 | 2025-09-03 | -8.46 | 1.1601 |
| 4 | 2025-09-02 | -7.75 | 1.1631 |
| 5 | 2025-09-01 | -8.31 | 1.2062 |
| 6 | 2025-08-29 | -8.85 | 1.1937 |
| 7 | 2025-08-28 | -10.45 | 1.1993 |
| 8 | 2025-08-27 | -8.66 | 1.1507 |
| 9 | 2025-08-26 | -8.25 | 1.1520 |
| 10 | 2025-08-25 | -8.90 | 1.1712 |
| 11 | 2025-08-22 | -8.48 | 1.1506 |
| 12 | 2025-08-21 | -8.31 | 1.1135 |
| 13 | 2025-08-20 | -8.78 | 1.1225 |
| 14 | 2025-08-19 | -8.93 | 1.1211 |
| 15 | 2025-08-18 | -8.27 | 1.1218 |
| 16 | 2025-08-15 | -8.02 | 1.0926 |
| 17 | 2025-08-14 | -7.18 | 1.0537 |
| 18 | 2025-08-13 | -8.65 | 1.0640 |
| 19 | 2025-08-12 | -7.26 | 1.0157 |
| 20 | 2025-08-11 | -7.13 | 1.0111 |
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