| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.53 | 1.0912 |
| 2 | 2025-09-04 | 0.48 | 1.0689 |
| 3 | 2025-09-03 | 0.04 | 1.0926 |
| 4 | 2025-09-02 | 0.38 | 1.0988 |
| 5 | 2025-09-01 | 0.13 | 1.1086 |
| 6 | 2025-08-29 | 1.19 | 1.0772 |
| 7 | 2025-08-28 | 0.95 | 1.0698 |
| 8 | 2025-08-27 | 0.44 | 1.0902 |
| 9 | 2025-08-26 | 0.90 | 1.1080 |
| 10 | 2025-08-25 | 0.95 | 1.1174 |
| 11 | 2025-08-22 | -0.06 | 1.0907 |
| 12 | 2025-08-21 | 0.65 | 1.0641 |
| 13 | 2025-08-20 | 0.95 | 1.0728 |
| 14 | 2025-08-19 | 0.96 | 1.0737 |
| 15 | 2025-08-18 | 1.46 | 1.0812 |
| 16 | 2025-08-15 | 0.46 | 1.0711 |
| 17 | 2025-08-14 | 0.47 | 1.0739 |
| 18 | 2025-08-13 | 0.17 | 1.0812 |
| 19 | 2025-08-12 | 0.74 | 1.0433 |
| 20 | 2025-08-11 | 0.60 | 1.0477 |
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