| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -4.14 | 1.2988 |
| 2 | 2025-09-11 | -3.00 | 1.2876 |
| 3 | 2025-09-10 | -3.56 | 1.2858 |
| 4 | 2025-09-09 | -5.42 | 1.2878 |
| 5 | 2025-09-08 | -3.99 | 1.2686 |
| 6 | 2025-09-05 | -3.80 | 1.2578 |
| 7 | 2025-09-04 | -3.59 | 1.2354 |
| 8 | 2025-09-03 | -4.63 | 1.2583 |
| 9 | 2025-09-02 | -4.43 | 1.2608 |
| 10 | 2025-09-01 | -4.67 | 1.2693 |
| 11 | 2025-08-29 | -4.41 | 1.2491 |
| 12 | 2025-08-28 | -3.56 | 1.2412 |
| 13 | 2025-08-27 | -3.50 | 1.2332 |
| 14 | 2025-08-26 | -4.51 | 1.2462 |
| 15 | 2025-08-25 | -4.20 | 1.2516 |
| 16 | 2025-08-22 | -3.67 | 1.2353 |
| 17 | 2025-08-21 | -3.69 | 1.2180 |
| 18 | 2025-08-20 | -4.09 | 1.2189 |
| 19 | 2025-08-19 | -3.76 | 1.2043 |
| 20 | 2025-08-18 | -3.86 | 1.2097 |
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