| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.93 | 1.7270 |
| 2 | 2025-09-10 | -1.00 | 1.7070 |
| 3 | 2025-09-09 | -1.00 | 1.6920 |
| 4 | 2025-09-08 | -0.95 | 1.6870 |
| 5 | 2025-09-05 | -0.89 | 1.6850 |
| 6 | 2025-09-04 | -1.08 | 1.6600 |
| 7 | 2025-09-03 | -1.30 | 1.6940 |
| 8 | 2025-09-02 | -0.99 | 1.7090 |
| 9 | 2025-09-01 | -0.88 | 1.7110 |
| 10 | 2025-08-29 | -0.65 | 1.7020 |
| 11 | 2025-08-28 | -1.06 | 1.6980 |
| 12 | 2025-08-27 | -1.13 | 1.6790 |
| 13 | 2025-08-26 | -0.88 | 1.7050 |
| 14 | 2025-08-25 | -0.87 | 1.7190 |
| 15 | 2025-08-22 | -1.07 | 1.6880 |
| 16 | 2025-08-21 | -1.02 | 1.6600 |
| 17 | 2025-08-20 | -1.03 | 1.6550 |
| 18 | 2025-08-19 | -0.79 | 1.6400 |
| 19 | 2025-08-18 | -0.85 | 1.6540 |
| 20 | 2025-08-15 | -0.61 | 1.6520 |
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