| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -7.83 | 1.7349 |
| 2 | 2025-09-04 | -8.06 | 1.6772 |
| 3 | 2025-09-03 | -8.26 | 1.7756 |
| 4 | 2025-09-02 | -5.84 | 1.7714 |
| 5 | 2025-09-01 | -6.61 | 1.8342 |
| 6 | 2025-08-29 | -6.65 | 1.7965 |
| 7 | 2025-08-28 | -9.83 | 1.7944 |
| 8 | 2025-08-27 | -7.85 | 1.7038 |
| 9 | 2025-08-26 | -7.99 | 1.6998 |
| 10 | 2025-08-25 | -9.51 | 1.7095 |
| 11 | 2025-08-22 | -8.90 | 1.6377 |
| 12 | 2025-08-21 | -6.09 | 1.5654 |
| 13 | 2025-08-20 | -7.19 | 1.5818 |
| 14 | 2025-08-19 | -8.18 | 1.5802 |
| 15 | 2025-08-18 | -9.34 | 1.5751 |
| 16 | 2025-08-15 | -7.33 | 1.5054 |
| 17 | 2025-08-14 | -6.18 | 1.4613 |
| 18 | 2025-08-13 | -8.02 | 1.4851 |
| 19 | 2025-08-12 | -7.93 | 1.4293 |
| 20 | 2025-08-11 | -6.56 | 1.3998 |
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