| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -2.71 | 1.4390 |
| 2 | 2025-09-04 | -2.97 | 1.3450 |
| 3 | 2025-09-03 | -1.52 | 1.3200 |
| 4 | 2025-09-02 | 0.54 | 1.2930 |
| 5 | 2025-09-01 | -0.83 | 1.3180 |
| 6 | 2025-08-29 | -0.99 | 1.3160 |
| 7 | 2025-08-28 | -0.77 | 1.2950 |
| 8 | 2025-08-27 | 0.08 | 1.2760 |
| 9 | 2025-08-26 | -1.07 | 1.3070 |
| 10 | 2025-08-25 | -1.30 | 1.3070 |
| 11 | 2025-08-22 | -0.70 | 1.2870 |
| 12 | 2025-08-21 | -0.39 | 1.2700 |
| 13 | 2025-08-20 | -1.17 | 1.2820 |
| 14 | 2025-08-19 | -0.55 | 1.2720 |
| 15 | 2025-08-18 | -1.25 | 1.2780 |
| 16 | 2025-08-15 | -2.06 | 1.2620 |
| 17 | 2025-08-14 | -0.08 | 1.2100 |
| 18 | 2025-08-13 | -0.41 | 1.2240 |
| 19 | 2025-08-12 | -0.08 | 1.2210 |
| 20 | 2025-08-11 | -1.47 | 1.2240 |
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