| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.23 | 1.0516 |
| 2 | 2025-09-02 | 0.42 | 1.0595 |
| 3 | 2025-09-01 | 0.19 | 1.0630 |
| 4 | 2025-08-29 | 1.01 | 1.0405 |
| 5 | 2025-08-28 | 0.74 | 1.0393 |
| 6 | 2025-08-27 | 0.64 | 1.0493 |
| 7 | 2025-08-26 | 1.12 | 1.0611 |
| 8 | 2025-08-25 | 1.01 | 1.0722 |
| 9 | 2025-08-22 | 0.32 | 1.0556 |
| 10 | 2025-08-21 | 0.50 | 1.0448 |
| 11 | 2025-08-20 | 0.44 | 1.0504 |
| 12 | 2025-08-19 | 0.50 | 1.0458 |
| 13 | 2025-08-18 | 1.19 | 1.0465 |
| 14 | 2025-08-15 | 0.60 | 1.0507 |
| 15 | 2025-08-14 | 0.16 | 1.0583 |
| 16 | 2025-08-13 | 0.23 | 1.0606 |
| 17 | 2025-08-12 | 0.42 | 1.0357 |
| 18 | 2025-08-11 | 0.32 | 1.0327 |
| 19 | 2025-08-08 | 0.57 | 1.0301 |
| 20 | 2025-08-07 | 0.38 | 1.0390 |
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