| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -3.48 | 1.1200 |
| 2 | 2025-09-10 | -1.80 | 1.0244 |
| 3 | 2025-09-09 | -0.06 | 0.9846 |
| 4 | 2025-09-08 | 1.48 | 1.0022 |
| 5 | 2025-09-05 | -1.58 | 1.0567 |
| 6 | 2025-09-04 | 1.70 | 0.9882 |
| 7 | 2025-09-03 | -2.51 | 1.0893 |
| 8 | 2025-09-02 | 0.89 | 1.0596 |
| 9 | 2025-09-01 | -0.66 | 1.1154 |
| 10 | 2025-08-29 | -0.81 | 1.0757 |
| 11 | 2025-08-28 | -5.44 | 1.0893 |
| 12 | 2025-08-27 | -1.62 | 0.9982 |
| 13 | 2025-08-26 | -1.01 | 0.9708 |
| 14 | 2025-08-25 | -2.32 | 0.9859 |
| 15 | 2025-08-22 | -1.62 | 0.9311 |
| 16 | 2025-08-21 | 0.84 | 0.8925 |
| 17 | 2025-08-20 | -0.79 | 0.9082 |
| 18 | 2025-08-19 | -0.49 | 0.9044 |
| 19 | 2025-08-18 | 0.16 | 0.9006 |
| 20 | 2025-08-15 | -0.10 | 0.8739 |
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