| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.91 | 1.6995 |
| 2 | 2025-09-10 | -0.06 | 1.6370 |
| 3 | 2025-09-09 | -0.83 | 1.6144 |
| 4 | 2025-09-08 | -0.94 | 1.6434 |
| 5 | 2025-09-05 | -1.29 | 1.6209 |
| 6 | 2025-09-04 | -2.36 | 1.5874 |
| 7 | 2025-09-03 | -1.73 | 1.6669 |
| 8 | 2025-09-02 | -1.25 | 1.6901 |
| 9 | 2025-09-01 | -1.22 | 1.7139 |
| 10 | 2025-08-29 | -1.22 | 1.6865 |
| 11 | 2025-08-28 | -2.52 | 1.7112 |
| 12 | 2025-08-27 | 0.34 | 1.6414 |
| 13 | 2025-08-26 | -1.02 | 1.6518 |
| 14 | 2025-08-25 | -1.14 | 1.6589 |
| 15 | 2025-08-22 | -1.11 | 1.6382 |
| 16 | 2025-08-21 | -0.44 | 1.5418 |
| 17 | 2025-08-20 | -1.16 | 1.5287 |
| 18 | 2025-08-19 | -0.23 | 1.4965 |
| 19 | 2025-08-18 | -0.06 | 1.5179 |
| 20 | 2025-08-15 | -0.99 | 1.5100 |
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