| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.47 | 1.5416 |
| 2 | 2025-09-10 | -0.68 | 1.4911 |
| 3 | 2025-09-09 | -0.36 | 1.4823 |
| 4 | 2025-09-08 | 0.01 | 1.4918 |
| 5 | 2025-09-05 | -1.10 | 1.4863 |
| 6 | 2025-09-04 | -0.38 | 1.4344 |
| 7 | 2025-09-03 | -0.76 | 1.4994 |
| 8 | 2025-09-02 | -0.95 | 1.5023 |
| 9 | 2025-09-01 | -1.62 | 1.5206 |
| 10 | 2025-08-29 | -1.35 | 1.4800 |
| 11 | 2025-08-28 | -2.06 | 1.4519 |
| 12 | 2025-08-27 | -0.86 | 1.4182 |
| 13 | 2025-08-26 | -0.43 | 1.4292 |
| 14 | 2025-08-25 | -1.73 | 1.4359 |
| 15 | 2025-08-22 | -0.85 | 1.3908 |
| 16 | 2025-08-21 | -0.07 | 1.3660 |
| 17 | 2025-08-20 | -0.46 | 1.3583 |
| 18 | 2025-08-19 | -1.66 | 1.3494 |
| 19 | 2025-08-18 | -0.18 | 1.3394 |
| 20 | 2025-08-15 | -1.58 | 1.3381 |
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