| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.73 | 1.4316 |
| 2 | 2025-09-04 | 0.30 | 1.4028 |
| 3 | 2025-09-03 | -0.03 | 1.4355 |
| 4 | 2025-09-02 | 0.18 | 1.4444 |
| 5 | 2025-09-01 | -0.17 | 1.4534 |
| 6 | 2025-08-29 | 0.92 | 1.3981 |
| 7 | 2025-08-28 | 0.74 | 1.3868 |
| 8 | 2025-08-27 | 0.55 | 1.4162 |
| 9 | 2025-08-26 | 0.65 | 1.4397 |
| 10 | 2025-08-25 | 1.09 | 1.4532 |
| 11 | 2025-08-22 | 0.11 | 1.4234 |
| 12 | 2025-08-21 | 0.57 | 1.3921 |
| 13 | 2025-08-20 | 0.68 | 1.4005 |
| 14 | 2025-08-19 | 0.71 | 1.4021 |
| 15 | 2025-08-18 | 1.21 | 1.4109 |
| 16 | 2025-08-15 | 0.47 | 1.4044 |
| 17 | 2025-08-14 | 0.21 | 1.4040 |
| 18 | 2025-08-13 | 0.30 | 1.4098 |
| 19 | 2025-08-12 | 0.49 | 1.3574 |
| 20 | 2025-08-11 | 0.39 | 1.3637 |
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