| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.23 | 1.4985 |
| 2 | 2025-09-10 | -0.02 | 1.4723 |
| 3 | 2025-09-09 | -0.31 | 1.4726 |
| 4 | 2025-09-08 | -0.14 | 1.4790 |
| 5 | 2025-09-05 | -0.59 | 1.4707 |
| 6 | 2025-09-04 | -0.43 | 1.4513 |
| 7 | 2025-09-03 | -1.01 | 1.4800 |
| 8 | 2025-09-02 | -0.35 | 1.5002 |
| 9 | 2025-09-01 | -0.95 | 1.5144 |
| 10 | 2025-08-29 | -0.76 | 1.5055 |
| 11 | 2025-08-28 | -1.79 | 1.5059 |
| 12 | 2025-08-27 | 0.15 | 1.4848 |
| 13 | 2025-08-26 | -0.62 | 1.5084 |
| 14 | 2025-08-25 | -0.85 | 1.5138 |
| 15 | 2025-08-22 | -1.02 | 1.4872 |
| 16 | 2025-08-21 | -0.70 | 1.4592 |
| 17 | 2025-08-20 | -0.87 | 1.4536 |
| 18 | 2025-08-19 | -0.17 | 1.4365 |
| 19 | 2025-08-18 | -0.20 | 1.4449 |
| 20 | 2025-08-15 | -0.48 | 1.4369 |
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