| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.04 | 1.5309 |
| 2 | 2025-09-10 | -0.58 | 1.4977 |
| 3 | 2025-09-09 | -0.82 | 1.4952 |
| 4 | 2025-09-08 | -0.62 | 1.5074 |
| 5 | 2025-09-05 | -0.92 | 1.4968 |
| 6 | 2025-09-04 | -0.88 | 1.4618 |
| 7 | 2025-09-03 | -0.68 | 1.4800 |
| 8 | 2025-09-02 | -0.86 | 1.5029 |
| 9 | 2025-09-01 | -0.72 | 1.5190 |
| 10 | 2025-08-29 | -0.70 | 1.5106 |
| 11 | 2025-08-28 | -0.68 | 1.5073 |
| 12 | 2025-08-27 | -0.77 | 1.4884 |
| 13 | 2025-08-26 | -1.21 | 1.5214 |
| 14 | 2025-08-25 | -0.42 | 1.5164 |
| 15 | 2025-08-22 | -0.11 | 1.5007 |
| 16 | 2025-08-21 | -0.73 | 1.4888 |
| 17 | 2025-08-20 | -0.73 | 1.4869 |
| 18 | 2025-08-19 | -0.80 | 1.4688 |
| 19 | 2025-08-18 | -0.12 | 1.4678 |
| 20 | 2025-08-15 | -0.31 | 1.4606 |
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