| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.91 | 1.7236 |
| 2 | 2025-09-10 | -0.24 | 1.6860 |
| 3 | 2025-09-09 | -0.66 | 1.6771 |
| 4 | 2025-09-08 | -1.89 | 1.6981 |
| 5 | 2025-09-05 | -1.48 | 1.6930 |
| 6 | 2025-09-04 | -1.22 | 1.6471 |
| 7 | 2025-09-03 | 0.13 | 1.6928 |
| 8 | 2025-09-02 | -0.35 | 1.7050 |
| 9 | 2025-09-01 | -0.35 | 1.7562 |
| 10 | 2025-08-29 | -1.12 | 1.7365 |
| 11 | 2025-08-28 | -1.30 | 1.7284 |
| 12 | 2025-08-27 | 0.41 | 1.6920 |
| 13 | 2025-08-26 | 0.01 | 1.7129 |
| 14 | 2025-08-25 | -0.49 | 1.7284 |
| 15 | 2025-08-22 | -0.83 | 1.6951 |
| 16 | 2025-08-21 | -1.00 | 1.6666 |
| 17 | 2025-08-20 | -1.17 | 1.6695 |
| 18 | 2025-08-19 | -0.91 | 1.6682 |
| 19 | 2025-08-18 | -0.33 | 1.6575 |
| 20 | 2025-08-15 | -2.10 | 1.6404 |
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