| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.63 | 1.3028 |
| 2 | 2025-09-04 | 0.65 | 1.2837 |
| 3 | 2025-09-03 | 0.13 | 1.2953 |
| 4 | 2025-09-02 | 0.42 | 1.2956 |
| 5 | 2025-09-01 | 0.14 | 1.2952 |
| 6 | 2025-08-29 | 0.40 | 1.2848 |
| 7 | 2025-08-28 | 0.48 | 1.2789 |
| 8 | 2025-08-27 | 0.20 | 1.2705 |
| 9 | 2025-08-26 | 0.67 | 1.2834 |
| 10 | 2025-08-25 | 0.87 | 1.2868 |
| 11 | 2025-08-22 | 0.58 | 1.2816 |
| 12 | 2025-08-21 | 0.69 | 1.2832 |
| 13 | 2025-08-20 | 0.55 | 1.2819 |
| 14 | 2025-08-19 | 0.76 | 1.2783 |
| 15 | 2025-08-18 | 1.30 | 1.2813 |
| 16 | 2025-08-15 | 0.46 | 1.2861 |
| 17 | 2025-08-14 | -0.16 | 1.2890 |
| 18 | 2025-08-13 | 0.02 | 1.2898 |
| 19 | 2025-08-12 | 0.07 | 1.2751 |
| 20 | 2025-08-11 | -0.03 | 1.2644 |
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