| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.38 | 1.4806 |
| 2 | 2025-09-10 | -0.65 | 1.3850 |
| 3 | 2025-09-09 | -0.41 | 1.3576 |
| 4 | 2025-09-08 | -0.25 | 1.3795 |
| 5 | 2025-09-05 | 0.08 | 1.3899 |
| 6 | 2025-09-04 | -0.19 | 1.3406 |
| 7 | 2025-09-03 | -0.39 | 1.4577 |
| 8 | 2025-09-02 | 0.13 | 1.4860 |
| 9 | 2025-09-01 | 0.05 | 1.5403 |
| 10 | 2025-08-29 | -0.40 | 1.5261 |
| 11 | 2025-08-28 | 0.08 | 1.5668 |
| 12 | 2025-08-27 | 0.44 | 1.4655 |
| 13 | 2025-08-26 | -0.09 | 1.4403 |
| 14 | 2025-08-25 | 0.92 | 1.4715 |
| 15 | 2025-08-22 | 6.19 | 1.4192 |
| 16 | 2025-08-21 | -0.05 | 1.3047 |
| 17 | 2025-08-20 | 0.35 | 1.3214 |
| 18 | 2025-08-19 | -0.17 | 1.2581 |
| 19 | 2025-08-18 | 0.08 | 1.2610 |
| 20 | 2025-08-15 | 0.52 | 1.2296 |
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