| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.61 | 1.5575 |
| 2 | 2025-09-04 | -0.84 | 1.5197 |
| 3 | 2025-09-03 | -0.97 | 1.5500 |
| 4 | 2025-09-02 | -1.02 | 1.5488 |
| 5 | 2025-09-01 | -1.05 | 1.5644 |
| 6 | 2025-08-29 | -0.56 | 1.5446 |
| 7 | 2025-08-28 | -0.84 | 1.5299 |
| 8 | 2025-08-27 | -1.01 | 1.5436 |
| 9 | 2025-08-26 | -0.85 | 1.5795 |
| 10 | 2025-08-25 | -0.66 | 1.5804 |
| 11 | 2025-08-22 | -1.19 | 1.5605 |
| 12 | 2025-08-21 | -0.78 | 1.5400 |
| 13 | 2025-08-20 | -0.62 | 1.5375 |
| 14 | 2025-08-19 | -0.50 | 1.5277 |
| 15 | 2025-08-18 | 0.01 | 1.5358 |
| 16 | 2025-08-15 | -0.68 | 1.5243 |
| 17 | 2025-08-14 | -0.84 | 1.5077 |
| 18 | 2025-08-13 | -0.11 | 1.5086 |
| 19 | 2025-08-12 | -0.76 | 1.4863 |
| 20 | 2025-08-11 | -0.89 | 1.4863 |
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