| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.38 | 1.3817 |
| 2 | 2025-09-04 | 0.26 | 1.3625 |
| 3 | 2025-09-03 | 0.15 | 1.3780 |
| 4 | 2025-09-02 | 0.50 | 1.3880 |
| 5 | 2025-09-01 | 0.19 | 1.3924 |
| 6 | 2025-08-29 | 0.73 | 1.3640 |
| 7 | 2025-08-28 | 0.70 | 1.3624 |
| 8 | 2025-08-27 | 0.28 | 1.3751 |
| 9 | 2025-08-26 | 0.70 | 1.3902 |
| 10 | 2025-08-25 | 0.62 | 1.4043 |
| 11 | 2025-08-22 | -0.01 | 1.3832 |
| 12 | 2025-08-21 | 0.18 | 1.3695 |
| 13 | 2025-08-20 | 0.25 | 1.3766 |
| 14 | 2025-08-19 | 0.44 | 1.3709 |
| 15 | 2025-08-18 | 0.90 | 1.3717 |
| 16 | 2025-08-15 | 0.28 | 1.3771 |
| 17 | 2025-08-14 | 0.16 | 1.3868 |
| 18 | 2025-08-13 | 0.16 | 1.3898 |
| 19 | 2025-08-12 | 0.29 | 1.3581 |
| 20 | 2025-08-11 | 0.19 | 1.3544 |
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