| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.47 | 1.5031 |
| 2 | 2025-09-10 | 0.47 | 1.4581 |
| 3 | 2025-09-09 | 0.61 | 1.4442 |
| 4 | 2025-09-08 | 2.36 | 1.4576 |
| 5 | 2025-09-05 | 3.25 | 1.4750 |
| 6 | 2025-09-04 | 1.81 | 1.4468 |
| 7 | 2025-09-03 | 1.45 | 1.4894 |
| 8 | 2025-09-02 | 1.31 | 1.4924 |
| 9 | 2025-09-01 | 0.29 | 1.5226 |
| 10 | 2025-08-29 | 0.02 | 1.5117 |
| 11 | 2025-08-28 | -1.38 | 1.5210 |
| 12 | 2025-08-27 | -0.25 | 1.4717 |
| 13 | 2025-08-26 | 0.63 | 1.4757 |
| 14 | 2025-08-25 | -0.13 | 1.5000 |
| 15 | 2025-08-22 | -2.32 | 1.4742 |
| 16 | 2025-08-21 | -0.59 | 1.4183 |
| 17 | 2025-08-20 | -1.20 | 1.4220 |
| 18 | 2025-08-19 | -0.85 | 1.4070 |
| 19 | 2025-08-18 | -0.48 | 1.4068 |
| 20 | 2025-08-15 | -0.82 | 1.3924 |
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