| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.38 | 1.6372 |
| 2 | 2025-09-10 | -0.80 | 1.6411 |
| 3 | 2025-09-09 | -0.83 | 1.6063 |
| 4 | 2025-09-08 | -0.72 | 1.5884 |
| 5 | 2025-09-05 | -0.84 | 1.5903 |
| 6 | 2025-09-04 | -0.78 | 1.5753 |
| 7 | 2025-09-03 | -0.87 | 1.5717 |
| 8 | 2025-09-02 | -0.20 | 1.5861 |
| 9 | 2025-09-01 | -0.85 | 1.5703 |
| 10 | 2025-08-29 | 0.17 | 1.5633 |
| 11 | 2025-08-28 | 1.44 | 1.5773 |
| 12 | 2025-08-27 | -0.86 | 1.6038 |
| 13 | 2025-08-26 | 0.04 | 1.6174 |
| 14 | 2025-08-25 | -0.56 | 1.6382 |
| 15 | 2025-08-22 | -0.88 | 1.6414 |
| 16 | 2025-08-21 | -0.43 | 1.6380 |
| 17 | 2025-08-20 | -0.84 | 1.6347 |
| 18 | 2025-08-19 | -0.59 | 1.6196 |
| 19 | 2025-08-18 | 0.29 | 1.6123 |
| 20 | 2025-08-15 | -0.67 | 1.6339 |
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