| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.13 | 1.7224 |
| 2 | 2025-09-10 | 0.25 | 1.7017 |
| 3 | 2025-09-09 | 0.08 | 1.7117 |
| 4 | 2025-09-08 | -0.41 | 1.7111 |
| 5 | 2025-09-05 | 0.01 | 1.6899 |
| 6 | 2025-09-04 | 0.44 | 1.6716 |
| 7 | 2025-09-03 | -0.50 | 1.6964 |
| 8 | 2025-09-02 | -0.77 | 1.7212 |
| 9 | 2025-09-01 | -0.52 | 1.7401 |
| 10 | 2025-08-29 | -0.15 | 1.7446 |
| 11 | 2025-08-28 | -0.88 | 1.7352 |
| 12 | 2025-08-27 | 0.52 | 1.7369 |
| 13 | 2025-08-26 | -0.98 | 1.7703 |
| 14 | 2025-08-25 | -0.72 | 1.7868 |
| 15 | 2025-08-22 | -0.80 | 1.7439 |
| 16 | 2025-08-21 | -0.89 | 1.7456 |
| 17 | 2025-08-20 | -1.19 | 1.7356 |
| 18 | 2025-08-19 | -0.90 | 1.7235 |
| 19 | 2025-08-18 | -0.56 | 1.7226 |
| 20 | 2025-08-15 | -0.71 | 1.7102 |
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