| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.29 | 1.5385 |
| 2 | 2025-09-11 | -0.44 | 1.5468 |
| 3 | 2025-09-10 | -0.24 | 1.5136 |
| 4 | 2025-09-09 | -0.17 | 1.5105 |
| 5 | 2025-09-08 | -0.34 | 1.5202 |
| 6 | 2025-09-05 | -0.59 | 1.5180 |
| 7 | 2025-09-04 | 0.18 | 1.4863 |
| 8 | 2025-09-03 | -0.80 | 1.5181 |
| 9 | 2025-09-02 | -0.14 | 1.5282 |
| 10 | 2025-09-01 | -0.32 | 1.5390 |
| 11 | 2025-08-29 | -0.09 | 1.5304 |
| 12 | 2025-08-28 | -0.06 | 1.5189 |
| 13 | 2025-08-27 | 0.58 | 1.4944 |
| 14 | 2025-08-26 | 0.15 | 1.5157 |
| 15 | 2025-08-25 | 0.33 | 1.5210 |
| 16 | 2025-08-22 | -0.21 | 1.4912 |
| 17 | 2025-08-21 | -0.18 | 1.4617 |
| 18 | 2025-08-20 | 0.12 | 1.4563 |
| 19 | 2025-08-19 | -0.19 | 1.4407 |
| 20 | 2025-08-18 | -0.06 | 1.4458 |
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