| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -2.91 | 1.2360 |
| 2 | 2025-09-04 | -2.11 | 1.2187 |
| 3 | 2025-09-03 | -2.95 | 1.2375 |
| 4 | 2025-09-02 | -1.33 | 1.2547 |
| 5 | 2025-09-01 | -1.78 | 1.2665 |
| 6 | 2025-08-29 | -2.15 | 1.2673 |
| 7 | 2025-08-28 | -2.42 | 1.2656 |
| 8 | 2025-08-27 | -1.25 | 1.2517 |
| 9 | 2025-08-26 | -2.13 | 1.2711 |
| 10 | 2025-08-25 | -2.67 | 1.2771 |
| 11 | 2025-08-22 | -3.47 | 1.2680 |
| 12 | 2025-08-21 | -3.37 | 1.2481 |
| 13 | 2025-08-20 | -3.53 | 1.2460 |
| 14 | 2025-08-19 | -3.22 | 1.2378 |
| 15 | 2025-08-18 | -3.62 | 1.2492 |
| 16 | 2025-08-15 | -4.23 | 1.2342 |
| 17 | 2025-08-14 | -2.56 | 1.2090 |
| 18 | 2025-08-13 | -3.00 | 1.2114 |
| 19 | 2025-08-12 | -3.17 | 1.2011 |
| 20 | 2025-08-11 | -2.55 | 1.1944 |
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