| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.78 | 1.1064 |
| 2 | 2025-09-03 | 0.26 | 1.1370 |
| 3 | 2025-09-02 | 0.39 | 1.1475 |
| 4 | 2025-09-01 | 0.27 | 1.1728 |
| 5 | 2025-08-29 | 0.90 | 1.1497 |
| 6 | 2025-08-28 | 0.86 | 1.1580 |
| 7 | 2025-08-27 | 0.62 | 1.1528 |
| 8 | 2025-08-26 | 0.77 | 1.1640 |
| 9 | 2025-08-25 | 1.00 | 1.1723 |
| 10 | 2025-08-22 | 0.13 | 1.1475 |
| 11 | 2025-08-21 | 0.77 | 1.1075 |
| 12 | 2025-08-20 | 0.82 | 1.1228 |
| 13 | 2025-08-19 | 1.48 | 1.1175 |
| 14 | 2025-08-18 | 1.30 | 1.1303 |
| 15 | 2025-08-15 | 0.57 | 1.1286 |
| 16 | 2025-08-14 | 0.58 | 1.1215 |
| 17 | 2025-08-13 | 0.57 | 1.1276 |
| 18 | 2025-08-12 | 0.49 | 1.0887 |
| 19 | 2025-08-11 | 0.69 | 1.0984 |
| 20 | 2025-08-08 | 0.64 | 1.0950 |
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