| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 10.54 | 1.2937 |
| 2 | 2025-09-03 | 11.17 | 1.2800 |
| 3 | 2025-09-02 | 12.72 | 1.2757 |
| 4 | 2025-09-01 | 11.84 | 1.2813 |
| 5 | 2025-08-29 | 12.92 | 1.2806 |
| 6 | 2025-08-28 | 12.80 | 1.2872 |
| 7 | 2025-08-27 | 14.23 | 1.2895 |
| 8 | 2025-08-26 | 14.47 | 1.2903 |
| 9 | 2025-08-25 | 15.04 | 1.2883 |
| 10 | 2025-08-22 | 13.38 | 1.3000 |
| 11 | 2025-08-21 | 16.22 | 1.2778 |
| 12 | 2025-08-20 | 15.17 | 1.2911 |
| 13 | 2025-08-19 | 15.28 | 1.2942 |
| 14 | 2025-08-18 | 15.70 | 1.2895 |
| 15 | 2025-08-15 | 16.18 | 1.2859 |
| 16 | 2025-08-14 | 16.52 | 1.2873 |
| 17 | 2025-08-13 | 15.59 | 1.2908 |
| 18 | 2025-08-12 | 15.85 | 1.2861 |
| 19 | 2025-08-11 | 16.48 | 1.2783 |
| 20 | 2025-08-08 | 16.82 | 1.2737 |
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