| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -11.94 | 1.1310 |
| 2 | 2025-09-10 | -12.35 | 1.1112 |
| 3 | 2025-09-09 | -13.11 | 1.1118 |
| 4 | 2025-09-08 | -13.85 | 1.1329 |
| 5 | 2025-09-05 | -14.06 | 1.1252 |
| 6 | 2025-09-04 | -14.29 | 1.0851 |
| 7 | 2025-09-03 | -12.92 | 1.1174 |
| 8 | 2025-09-02 | -11.51 | 1.1210 |
| 9 | 2025-09-01 | -11.56 | 1.1465 |
| 10 | 2025-08-29 | -11.73 | 1.1363 |
| 11 | 2025-08-28 | -10.23 | 1.1296 |
| 12 | 2025-08-27 | -9.28 | 1.1100 |
| 13 | 2025-08-26 | -9.54 | 1.1243 |
| 14 | 2025-08-25 | -8.66 | 1.1310 |
| 15 | 2025-08-22 | -8.26 | 1.1173 |
| 16 | 2025-08-21 | -8.47 | 1.0925 |
| 17 | 2025-08-20 | -9.49 | 1.1048 |
| 18 | 2025-08-19 | -9.75 | 1.0970 |
| 19 | 2025-08-18 | -9.73 | 1.0978 |
| 20 | 2025-08-15 | -9.05 | 1.0687 |
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