| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -7.51 | 1.2542 |
| 2 | 2025-09-04 | -6.57 | 1.1913 |
| 3 | 2025-09-03 | -8.69 | 1.2605 |
| 4 | 2025-09-02 | -6.63 | 1.2467 |
| 5 | 2025-09-01 | -8.75 | 1.2888 |
| 6 | 2025-08-29 | -8.15 | 1.2586 |
| 7 | 2025-08-28 | -9.71 | 1.2393 |
| 8 | 2025-08-27 | -6.21 | 1.1877 |
| 9 | 2025-08-26 | -7.60 | 1.2078 |
| 10 | 2025-08-25 | -9.31 | 1.2217 |
| 11 | 2025-08-22 | -8.61 | 1.1883 |
| 12 | 2025-08-21 | -6.33 | 1.1487 |
| 13 | 2025-08-20 | -7.05 | 1.1565 |
| 14 | 2025-08-19 | -8.58 | 1.1606 |
| 15 | 2025-08-18 | -8.29 | 1.1591 |
| 16 | 2025-08-15 | -6.97 | 1.1287 |
| 17 | 2025-08-14 | -6.10 | 1.1012 |
| 18 | 2025-08-13 | -9.68 | 1.1160 |
| 19 | 2025-08-12 | -7.59 | 1.0692 |
| 20 | 2025-08-11 | -6.30 | 1.0544 |
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