| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.47 | 1.5212 |
| 2 | 2025-09-10 | -0.24 | 1.4886 |
| 3 | 2025-09-09 | -0.11 | 1.4856 |
| 4 | 2025-09-08 | -0.34 | 1.4951 |
| 5 | 2025-09-05 | -0.40 | 1.4930 |
| 6 | 2025-09-04 | -0.33 | 1.4618 |
| 7 | 2025-09-03 | -0.48 | 1.4931 |
| 8 | 2025-09-02 | -0.27 | 1.5030 |
| 9 | 2025-09-01 | -0.64 | 1.5137 |
| 10 | 2025-08-29 | -0.15 | 1.5052 |
| 11 | 2025-08-28 | -0.26 | 1.4939 |
| 12 | 2025-08-27 | 8.85 | 1.4699 |
| 13 | 2025-08-26 | 11.95 | 1.4908 |
| 14 | 2025-08-25 | 1.40 | 1.4960 |
| 15 | 2025-08-22 | -0.05 | 1.4668 |
| 16 | 2025-08-21 | 0.22 | 1.4378 |
| 17 | 2025-08-20 | -0.38 | 1.4325 |
| 18 | 2025-08-19 | -0.15 | 1.4171 |
| 19 | 2025-08-18 | -0.37 | 1.4222 |
| 20 | 2025-08-15 | -0.31 | 1.4104 |
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