| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -12.73 | 1.2856 |
| 2 | 2025-09-04 | -11.52 | 1.2444 |
| 3 | 2025-09-03 | -13.17 | 1.3233 |
| 4 | 2025-09-02 | -11.75 | 1.3303 |
| 5 | 2025-09-01 | -11.97 | 1.3734 |
| 6 | 2025-08-29 | -12.75 | 1.3662 |
| 7 | 2025-08-28 | -13.81 | 1.3702 |
| 8 | 2025-08-27 | -11.65 | 1.2937 |
| 9 | 2025-08-26 | -9.73 | 1.2784 |
| 10 | 2025-08-25 | -10.74 | 1.2883 |
| 11 | 2025-08-22 | -9.46 | 1.2647 |
| 12 | 2025-08-21 | -8.71 | 1.1973 |
| 13 | 2025-08-20 | -10.34 | 1.2046 |
| 14 | 2025-08-19 | -8.68 | 1.1629 |
| 15 | 2025-08-18 | -9.62 | 1.1772 |
| 16 | 2025-08-15 | -9.21 | 1.1543 |
| 17 | 2025-08-14 | -8.50 | 1.1301 |
| 18 | 2025-08-13 | -8.84 | 1.1332 |
| 19 | 2025-08-12 | -9.39 | 1.1213 |
| 20 | 2025-08-11 | -7.87 | 1.0995 |
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