| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.79 | 1.1380 |
| 2 | 2025-09-04 | 0.62 | 1.1121 |
| 3 | 2025-09-03 | 0.17 | 1.1421 |
| 4 | 2025-09-02 | 0.01 | 1.1489 |
| 5 | 2025-09-01 | 0.16 | 1.1591 |
| 6 | 2025-08-29 | 1.03 | 1.1294 |
| 7 | 2025-08-28 | 1.03 | 1.1224 |
| 8 | 2025-08-27 | 0.54 | 1.1388 |
| 9 | 2025-08-26 | 0.99 | 1.1585 |
| 10 | 2025-08-25 | 1.03 | 1.1660 |
| 11 | 2025-08-22 | 0.05 | 1.1484 |
| 12 | 2025-08-21 | 0.73 | 1.1159 |
| 13 | 2025-08-20 | 1.03 | 1.1234 |
| 14 | 2025-08-19 | 1.01 | 1.1246 |
| 15 | 2025-08-18 | 1.48 | 1.1342 |
| 16 | 2025-08-15 | 0.25 | 1.1252 |
| 17 | 2025-08-14 | 0.21 | 1.1196 |
| 18 | 2025-08-13 | 0.34 | 1.1232 |
| 19 | 2025-08-12 | 0.56 | 1.0869 |
| 20 | 2025-08-11 | 0.45 | 1.0931 |
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