| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.82 | 1.4146 |
| 2 | 2025-09-10 | -0.07 | 1.3749 |
| 3 | 2025-09-09 | 0.93 | 1.3732 |
| 4 | 2025-09-08 | -0.42 | 1.3858 |
| 5 | 2025-09-05 | -0.79 | 1.3608 |
| 6 | 2025-09-04 | -2.00 | 1.3194 |
| 7 | 2025-09-03 | -1.37 | 1.3495 |
| 8 | 2025-09-02 | -0.91 | 1.3665 |
| 9 | 2025-09-01 | -0.32 | 1.3915 |
| 10 | 2025-08-29 | -1.22 | 1.3909 |
| 11 | 2025-08-28 | -0.76 | 1.3805 |
| 12 | 2025-08-27 | -0.41 | 1.3576 |
| 13 | 2025-08-26 | -0.34 | 1.3767 |
| 14 | 2025-08-25 | -0.58 | 1.3569 |
| 15 | 2025-08-22 | -0.93 | 1.3344 |
| 16 | 2025-08-21 | -0.18 | 1.3133 |
| 17 | 2025-08-20 | -0.99 | 1.3100 |
| 18 | 2025-08-19 | -0.32 | 1.2932 |
| 19 | 2025-08-18 | -0.49 | 1.2953 |
| 20 | 2025-08-15 | -0.55 | 1.2780 |
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