| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.1516 |
| 2 | 2025-09-04 | 0.03 | 1.1357 |
| 3 | 2025-09-03 | 0.11 | 1.1398 |
| 4 | 2025-09-02 | 0.03 | 1.1436 |
| 5 | 2025-09-01 | 0.01 | 1.1449 |
| 6 | 2025-08-29 | 0.48 | 1.1375 |
| 7 | 2025-08-28 | 0.24 | 1.1383 |
| 8 | 2025-08-27 | 0.40 | 1.1355 |
| 9 | 2025-08-26 | 0.66 | 1.1434 |
| 10 | 2025-08-25 | 0.46 | 1.1517 |
| 11 | 2025-08-22 | 0.27 | 1.1469 |
| 12 | 2025-08-21 | 0.04 | 1.1495 |
| 13 | 2025-08-20 | 0.30 | 1.1456 |
| 14 | 2025-08-19 | 0.61 | 1.1410 |
| 15 | 2025-08-18 | 1.04 | 1.1401 |
| 16 | 2025-08-15 | 0.80 | 1.1488 |
| 17 | 2025-08-14 | 0.04 | 1.1575 |
| 18 | 2025-08-13 | 0.36 | 1.1588 |
| 19 | 2025-08-12 | 0.18 | 1.1489 |
| 20 | 2025-08-11 | 0.09 | 1.1450 |
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