| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.91 | 1.3385 |
| 2 | 2025-09-10 | -0.68 | 1.2716 |
| 3 | 2025-09-09 | -0.88 | 1.2460 |
| 4 | 2025-09-08 | 0.69 | 1.2662 |
| 5 | 2025-09-05 | -2.18 | 1.3044 |
| 6 | 2025-09-04 | -0.19 | 1.2414 |
| 7 | 2025-09-03 | -1.71 | 1.3135 |
| 8 | 2025-09-02 | -0.24 | 1.3021 |
| 9 | 2025-09-01 | -1.16 | 1.3415 |
| 10 | 2025-08-29 | -1.40 | 1.3083 |
| 11 | 2025-08-28 | -3.74 | 1.3007 |
| 12 | 2025-08-27 | -1.98 | 1.2345 |
| 13 | 2025-08-26 | 0.28 | 1.2295 |
| 14 | 2025-08-25 | -2.59 | 1.2494 |
| 15 | 2025-08-22 | -2.14 | 1.2027 |
| 16 | 2025-08-21 | 0.58 | 1.1623 |
| 17 | 2025-08-20 | 0.15 | 1.1742 |
| 18 | 2025-08-19 | -1.14 | 1.1714 |
| 19 | 2025-08-18 | -1.54 | 1.1649 |
| 20 | 2025-08-15 | -2.88 | 1.1367 |
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