| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 1.5123 |
| 2 | 2025-09-04 | 0.35 | 1.4997 |
| 3 | 2025-09-03 | 0.17 | 1.5075 |
| 4 | 2025-09-02 | 0.54 | 1.5218 |
| 5 | 2025-09-01 | 0.03 | 1.5205 |
| 6 | 2025-08-29 | 0.72 | 1.5161 |
| 7 | 2025-08-28 | 0.17 | 1.5234 |
| 8 | 2025-08-27 | 0.42 | 1.5156 |
| 9 | 2025-08-26 | 1.00 | 1.5346 |
| 10 | 2025-08-25 | 0.69 | 1.5583 |
| 11 | 2025-08-22 | 0.04 | 1.5514 |
| 12 | 2025-08-21 | 0.13 | 1.5490 |
| 13 | 2025-08-20 | 0.41 | 1.5497 |
| 14 | 2025-08-19 | 0.59 | 1.5369 |
| 15 | 2025-08-18 | 1.12 | 1.5417 |
| 16 | 2025-08-15 | 0.54 | 1.5486 |
| 17 | 2025-08-14 | 0.37 | 1.5592 |
| 18 | 2025-08-13 | 0.46 | 1.5558 |
| 19 | 2025-08-12 | 0.42 | 1.5366 |
| 20 | 2025-08-11 | 0.39 | 1.5231 |
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