| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.44 | 1.1430 |
| 2 | 2025-09-04 | 0.60 | 1.1193 |
| 3 | 2025-09-03 | 0.59 | 1.1373 |
| 4 | 2025-09-02 | 0.60 | 1.1402 |
| 5 | 2025-09-01 | 0.35 | 1.1599 |
| 6 | 2025-08-29 | 0.88 | 1.1340 |
| 7 | 2025-08-28 | 1.10 | 1.1286 |
| 8 | 2025-08-27 | 0.45 | 1.1528 |
| 9 | 2025-08-26 | 1.18 | 1.1692 |
| 10 | 2025-08-25 | 1.69 | 1.1791 |
| 11 | 2025-08-22 | -0.04 | 1.1395 |
| 12 | 2025-08-21 | 0.98 | 1.1200 |
| 13 | 2025-08-20 | 0.86 | 1.1313 |
| 14 | 2025-08-19 | 1.48 | 1.1391 |
| 15 | 2025-08-18 | 1.54 | 1.1434 |
| 16 | 2025-08-15 | 0.91 | 1.1337 |
| 17 | 2025-08-14 | 0.36 | 1.1439 |
| 18 | 2025-08-13 | -0.10 | 1.1502 |
| 19 | 2025-08-12 | 0.75 | 1.1047 |
| 20 | 2025-08-11 | 0.43 | 1.1291 |
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