| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | -0.60 | 1.5060 |
| 2 | 2025-09-09 | 0.00 | 1.5000 |
| 3 | 2025-09-08 | -1.66 | 1.5030 |
| 4 | 2025-09-05 | -1.68 | 1.4890 |
| 5 | 2025-09-04 | -0.48 | 1.4710 |
| 6 | 2025-09-03 | -0.34 | 1.4780 |
| 7 | 2025-09-02 | -2.04 | 1.4670 |
| 8 | 2025-09-01 | 0.42 | 1.4340 |
| 9 | 2025-08-29 | -2.09 | 1.4330 |
| 10 | 2025-08-28 | -1.55 | 1.4200 |
| 11 | 2025-08-27 | -1.28 | 1.4100 |
| 12 | 2025-08-26 | -1.06 | 1.4090 |
| 13 | 2025-08-25 | -0.64 | 1.3990 |
| 14 | 2025-08-22 | -1.71 | 1.4060 |
| 15 | 2025-08-21 | -0.50 | 1.3900 |
| 16 | 2025-08-20 | -1.36 | 1.3960 |
| 17 | 2025-08-19 | -0.07 | 1.3820 |
| 18 | 2025-08-18 | -0.22 | 1.3890 |
| 19 | 2025-08-15 | -0.57 | 1.3930 |
| 20 | 2025-08-14 | -0.07 | 1.3910 |
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