| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -1.49 | 1.4598 |
| 2 | 2025-09-02 | -0.86 | 1.4606 |
| 3 | 2025-09-01 | -0.87 | 1.4879 |
| 4 | 2025-08-29 | -0.37 | 1.4725 |
| 5 | 2025-08-28 | -0.93 | 1.4535 |
| 6 | 2025-08-27 | -0.65 | 1.4213 |
| 7 | 2025-08-26 | -0.81 | 1.4376 |
| 8 | 2025-08-25 | -1.13 | 1.4352 |
| 9 | 2025-08-22 | -1.00 | 1.4051 |
| 10 | 2025-08-21 | -0.44 | 1.3741 |
| 11 | 2025-08-20 | -0.82 | 1.3702 |
| 12 | 2025-08-19 | -0.81 | 1.3570 |
| 13 | 2025-08-18 | -0.88 | 1.3580 |
| 14 | 2025-08-15 | -0.94 | 1.3365 |
| 15 | 2025-08-14 | -0.67 | 1.3199 |
| 16 | 2025-08-13 | -0.96 | 1.3268 |
| 17 | 2025-08-12 | -0.89 | 1.3036 |
| 18 | 2025-08-11 | -0.66 | 1.2945 |
| 19 | 2025-08-08 | -0.21 | 1.2777 |
| 20 | 2025-08-07 | -0.45 | 1.2797 |
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