| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -13.85 | 1.2270 |
| 2 | 2025-09-04 | -13.36 | 1.1785 |
| 3 | 2025-09-03 | -13.77 | 1.2524 |
| 4 | 2025-09-02 | -12.04 | 1.2654 |
| 5 | 2025-09-01 | -13.35 | 1.3191 |
| 6 | 2025-08-29 | -12.87 | 1.2934 |
| 7 | 2025-08-28 | -14.36 | 1.3089 |
| 8 | 2025-08-27 | -12.27 | 1.2356 |
| 9 | 2025-08-26 | -10.24 | 1.2299 |
| 10 | 2025-08-25 | -10.61 | 1.2474 |
| 11 | 2025-08-22 | -8.58 | 1.2065 |
| 12 | 2025-08-21 | -7.98 | 1.1443 |
| 13 | 2025-08-20 | -8.92 | 1.1605 |
| 14 | 2025-08-19 | -10.36 | 1.1457 |
| 15 | 2025-08-18 | -10.89 | 1.1447 |
| 16 | 2025-08-15 | -9.45 | 1.1021 |
| 17 | 2025-08-14 | -8.19 | 1.0729 |
| 18 | 2025-08-13 | -9.54 | 1.0856 |
| 19 | 2025-08-12 | -9.16 | 1.0667 |
| 20 | 2025-08-11 | -9.05 | 1.0511 |
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