| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.36 | 1.0702 |
| 2 | 2025-09-02 | 0.49 | 1.0757 |
| 3 | 2025-09-01 | 0.28 | 1.0780 |
| 4 | 2025-08-29 | 0.96 | 1.0717 |
| 5 | 2025-08-28 | 0.55 | 1.0771 |
| 6 | 2025-08-27 | 1.02 | 1.0750 |
| 7 | 2025-08-26 | 0.51 | 1.0885 |
| 8 | 2025-08-25 | 0.93 | 1.0958 |
| 9 | 2025-08-22 | 0.44 | 1.0932 |
| 10 | 2025-08-21 | 0.67 | 1.0966 |
| 11 | 2025-08-20 | 0.41 | 1.0895 |
| 12 | 2025-08-19 | 0.78 | 1.0875 |
| 13 | 2025-08-18 | 1.21 | 1.0869 |
| 14 | 2025-08-15 | 0.89 | 1.0953 |
| 15 | 2025-08-14 | 0.15 | 1.0994 |
| 16 | 2025-08-13 | 0.16 | 1.1012 |
| 17 | 2025-08-12 | 0.26 | 1.0961 |
| 18 | 2025-08-11 | 0.20 | 1.0848 |
| 19 | 2025-08-08 | 0.34 | 1.0853 |
| 20 | 2025-08-07 | 0.56 | 1.0849 |
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