| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.34 | 1.2527 |
| 2 | 2025-09-04 | 0.46 | 1.2363 |
| 3 | 2025-09-03 | 0.36 | 1.2475 |
| 4 | 2025-09-02 | 0.60 | 1.2584 |
| 5 | 2025-09-01 | 0.23 | 1.2611 |
| 6 | 2025-08-29 | 0.71 | 1.2322 |
| 7 | 2025-08-28 | 0.39 | 1.2332 |
| 8 | 2025-08-27 | 0.49 | 1.2449 |
| 9 | 2025-08-26 | 0.68 | 1.2574 |
| 10 | 2025-08-25 | 0.88 | 1.2718 |
| 11 | 2025-08-22 | 0.04 | 1.2535 |
| 12 | 2025-08-21 | 0.19 | 1.2416 |
| 13 | 2025-08-20 | 0.41 | 1.2469 |
| 14 | 2025-08-19 | 0.54 | 1.2423 |
| 15 | 2025-08-18 | 1.18 | 1.2414 |
| 16 | 2025-08-15 | 0.51 | 1.2486 |
| 17 | 2025-08-14 | 0.17 | 1.2598 |
| 18 | 2025-08-13 | 0.28 | 1.2615 |
| 19 | 2025-08-12 | 0.45 | 1.2324 |
| 20 | 2025-08-11 | 0.58 | 1.2299 |
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