| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.34 | 1.4342 |
| 2 | 2025-09-10 | -1.54 | 1.4209 |
| 3 | 2025-09-09 | -1.33 | 1.4239 |
| 4 | 2025-09-08 | -2.31 | 1.4301 |
| 5 | 2025-09-05 | -0.57 | 1.4201 |
| 6 | 2025-09-04 | -0.45 | 1.4083 |
| 7 | 2025-09-03 | 0.31 | 1.4216 |
| 8 | 2025-09-02 | -0.10 | 1.4334 |
| 9 | 2025-09-01 | -0.88 | 1.4477 |
| 10 | 2025-08-29 | -0.49 | 1.4421 |
| 11 | 2025-08-28 | -1.23 | 1.4447 |
| 12 | 2025-08-27 | -0.16 | 1.4383 |
| 13 | 2025-08-26 | -0.73 | 1.4546 |
| 14 | 2025-08-25 | -0.80 | 1.4537 |
| 15 | 2025-08-22 | -0.89 | 1.4429 |
| 16 | 2025-08-21 | -0.75 | 1.4348 |
| 17 | 2025-08-20 | -0.94 | 1.4345 |
| 18 | 2025-08-19 | -0.29 | 1.4262 |
| 19 | 2025-08-18 | -0.52 | 1.4295 |
| 20 | 2025-08-15 | -0.69 | 1.4198 |
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