| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -1.03 | 1.8137 |
| 2 | 2025-09-11 | -1.08 | 1.8216 |
| 3 | 2025-09-10 | -0.21 | 1.7688 |
| 4 | 2025-09-09 | -1.30 | 1.7517 |
| 5 | 2025-09-08 | -1.11 | 1.7758 |
| 6 | 2025-09-05 | -1.68 | 1.7839 |
| 7 | 2025-09-04 | -0.52 | 1.7019 |
| 8 | 2025-09-03 | -0.96 | 1.7851 |
| 9 | 2025-09-02 | -1.14 | 1.7733 |
| 10 | 2025-09-01 | -1.99 | 1.8028 |
| 11 | 2025-08-29 | -1.85 | 1.7707 |
| 12 | 2025-08-28 | -2.41 | 1.7523 |
| 13 | 2025-08-27 | -1.01 | 1.6860 |
| 14 | 2025-08-26 | -0.34 | 1.7007 |
| 15 | 2025-08-25 | -2.10 | 1.7181 |
| 16 | 2025-08-22 | -1.62 | 1.6751 |
| 17 | 2025-08-21 | -1.48 | 1.6250 |
| 18 | 2025-08-20 | -0.94 | 1.6172 |
| 19 | 2025-08-19 | -0.47 | 1.6046 |
| 20 | 2025-08-18 | -0.79 | 1.6108 |
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