| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.30 | 1.0748 |
| 2 | 2025-09-04 | 0.53 | 1.0524 |
| 3 | 2025-09-03 | 0.12 | 1.0697 |
| 4 | 2025-09-02 | 0.41 | 1.0726 |
| 5 | 2025-09-01 | 0.10 | 1.0909 |
| 6 | 2025-08-29 | 0.77 | 1.0668 |
| 7 | 2025-08-28 | 0.78 | 1.0617 |
| 8 | 2025-08-27 | 0.24 | 1.0834 |
| 9 | 2025-08-26 | 1.00 | 1.0990 |
| 10 | 2025-08-25 | 1.06 | 1.1082 |
| 11 | 2025-08-22 | 0.09 | 1.0710 |
| 12 | 2025-08-21 | 0.76 | 1.0520 |
| 13 | 2025-08-20 | 0.80 | 1.0625 |
| 14 | 2025-08-19 | 1.29 | 1.0692 |
| 15 | 2025-08-18 | 1.07 | 1.0735 |
| 16 | 2025-08-15 | 0.72 | 1.0643 |
| 17 | 2025-08-14 | 0.30 | 1.0738 |
| 18 | 2025-08-13 | -0.19 | 1.0800 |
| 19 | 2025-08-12 | 0.54 | 1.0374 |
| 20 | 2025-08-11 | 0.18 | 1.0591 |
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