| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -13.06 | 1.3561 |
| 2 | 2025-09-04 | -11.18 | 1.2858 |
| 3 | 2025-09-03 | -12.13 | 1.3770 |
| 4 | 2025-09-02 | -11.13 | 1.3739 |
| 5 | 2025-09-01 | -12.19 | 1.4326 |
| 6 | 2025-08-29 | -13.03 | 1.4120 |
| 7 | 2025-08-28 | -14.02 | 1.4201 |
| 8 | 2025-08-27 | -11.26 | 1.3331 |
| 9 | 2025-08-26 | -9.20 | 1.3194 |
| 10 | 2025-08-25 | -9.01 | 1.3397 |
| 11 | 2025-08-22 | -7.33 | 1.2928 |
| 12 | 2025-08-21 | -6.74 | 1.2353 |
| 13 | 2025-08-20 | -7.75 | 1.2455 |
| 14 | 2025-08-19 | -9.38 | 1.2403 |
| 15 | 2025-08-18 | -9.61 | 1.2391 |
| 16 | 2025-08-15 | -8.39 | 1.1931 |
| 17 | 2025-08-14 | -7.70 | 1.1701 |
| 18 | 2025-08-13 | -8.99 | 1.1900 |
| 19 | 2025-08-12 | -7.17 | 1.1569 |
| 20 | 2025-08-11 | -6.70 | 1.1329 |
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