| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.86 | 1.0579 |
| 2 | 2025-09-04 | 0.70 | 1.0447 |
| 3 | 2025-09-03 | 0.42 | 1.0456 |
| 4 | 2025-09-02 | 0.63 | 1.0494 |
| 5 | 2025-09-01 | 0.25 | 1.0534 |
| 6 | 2025-08-29 | 1.10 | 1.0564 |
| 7 | 2025-08-28 | 0.75 | 1.0501 |
| 8 | 2025-08-27 | 0.38 | 1.0679 |
| 9 | 2025-08-26 | 0.62 | 1.0863 |
| 10 | 2025-08-25 | 1.30 | 1.0810 |
| 11 | 2025-08-22 | 0.67 | 1.0718 |
| 12 | 2025-08-21 | -0.08 | 1.0628 |
| 13 | 2025-08-20 | 0.31 | 1.0637 |
| 14 | 2025-08-19 | 0.36 | 1.0403 |
| 15 | 2025-08-18 | 0.74 | 1.0314 |
| 16 | 2025-08-15 | 0.47 | 1.0272 |
| 17 | 2025-08-14 | -0.29 | 1.0310 |
| 18 | 2025-08-13 | 0.28 | 1.0261 |
| 19 | 2025-08-12 | 0.31 | 1.0149 |
| 20 | 2025-08-11 | 0.51 | 1.0138 |
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