| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -3.03 | 1.3860 |
| 2 | 2025-09-10 | -3.71 | 1.2868 |
| 3 | 2025-09-09 | -1.12 | 1.2368 |
| 4 | 2025-09-08 | 0.13 | 1.2593 |
| 5 | 2025-09-05 | -2.92 | 1.2793 |
| 6 | 2025-09-04 | 0.41 | 1.2051 |
| 7 | 2025-09-03 | -2.48 | 1.2869 |
| 8 | 2025-09-02 | -2.43 | 1.2791 |
| 9 | 2025-09-01 | 0.98 | 1.3141 |
| 10 | 2025-08-29 | -0.71 | 1.3023 |
| 11 | 2025-08-28 | -3.22 | 1.2906 |
| 12 | 2025-08-27 | 0.03 | 1.2266 |
| 13 | 2025-08-26 | -0.69 | 1.2375 |
| 14 | 2025-08-25 | -2.42 | 1.2451 |
| 15 | 2025-08-22 | -0.79 | 1.1995 |
| 16 | 2025-08-21 | 1.39 | 1.1668 |
| 17 | 2025-08-20 | -0.03 | 1.1864 |
| 18 | 2025-08-19 | -1.88 | 1.1924 |
| 19 | 2025-08-18 | -0.77 | 1.1872 |
| 20 | 2025-08-15 | -1.17 | 1.1596 |
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