| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.08 | 1.4639 |
| 2 | 2025-09-02 | 0.36 | 1.4727 |
| 3 | 2025-09-01 | 0.20 | 1.4861 |
| 4 | 2025-08-29 | 1.13 | 1.4476 |
| 5 | 2025-08-28 | 0.87 | 1.4385 |
| 6 | 2025-08-27 | 0.85 | 1.4596 |
| 7 | 2025-08-26 | 0.68 | 1.4849 |
| 8 | 2025-08-25 | 1.24 | 1.4945 |
| 9 | 2025-08-22 | 0.16 | 1.4717 |
| 10 | 2025-08-21 | 0.60 | 1.4294 |
| 11 | 2025-08-20 | 0.97 | 1.4391 |
| 12 | 2025-08-19 | 1.12 | 1.4408 |
| 13 | 2025-08-18 | 1.56 | 1.4533 |
| 14 | 2025-08-15 | 0.65 | 1.4416 |
| 15 | 2025-08-14 | 0.25 | 1.4344 |
| 16 | 2025-08-13 | 0.41 | 1.4391 |
| 17 | 2025-08-12 | 0.57 | 1.3920 |
| 18 | 2025-08-11 | 0.42 | 1.4001 |
| 19 | 2025-08-08 | 0.57 | 1.3940 |
| 20 | 2025-08-07 | 0.55 | 1.4132 |
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