| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -9.33 | 1.2408 |
| 2 | 2025-09-03 | -9.41 | 1.2728 |
| 3 | 2025-09-02 | -7.97 | 1.2561 |
| 4 | 2025-09-01 | -9.15 | 1.2890 |
| 5 | 2025-08-29 | -8.86 | 1.2717 |
| 6 | 2025-08-28 | -9.44 | 1.2489 |
| 7 | 2025-08-27 | -8.25 | 1.2163 |
| 8 | 2025-08-26 | -8.10 | 1.2187 |
| 9 | 2025-08-25 | -8.38 | 1.2224 |
| 10 | 2025-08-22 | -7.52 | 1.1949 |
| 11 | 2025-08-21 | -7.10 | 1.1701 |
| 12 | 2025-08-20 | -7.60 | 1.1753 |
| 13 | 2025-08-19 | -7.72 | 1.1703 |
| 14 | 2025-08-18 | -8.58 | 1.1715 |
| 15 | 2025-08-15 | -7.42 | 1.1395 |
| 16 | 2025-08-14 | -6.67 | 1.1133 |
| 17 | 2025-08-13 | -8.36 | 1.1240 |
| 18 | 2025-08-12 | -7.45 | 1.0945 |
| 19 | 2025-08-11 | -6.61 | 1.0836 |
| 20 | 2025-08-08 | -6.39 | 1.0661 |
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