| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.22 | 1.1155 |
| 2 | 2025-09-04 | 0.03 | 1.1067 |
| 3 | 2025-09-03 | 0.17 | 1.1041 |
| 4 | 2025-09-02 | 0.10 | 1.1099 |
| 5 | 2025-09-01 | 0.24 | 1.1233 |
| 6 | 2025-08-29 | 0.73 | 1.1288 |
| 7 | 2025-08-28 | 0.14 | 1.1594 |
| 8 | 2025-08-27 | 0.05 | 1.1454 |
| 9 | 2025-08-26 | 0.06 | 1.1673 |
| 10 | 2025-08-25 | 0.06 | 1.1583 |
| 11 | 2025-08-22 | 0.09 | 1.1490 |
| 12 | 2025-08-21 | 0.10 | 1.1458 |
| 13 | 2025-08-20 | 0.07 | 1.1472 |
| 14 | 2025-08-19 | 0.04 | 1.1296 |
| 15 | 2025-08-18 | 0.16 | 1.1332 |
| 16 | 2025-08-15 | 0.06 | 1.1253 |
| 17 | 2025-08-14 | 0.10 | 1.1149 |
| 18 | 2025-08-13 | 0.04 | 1.1226 |
| 19 | 2025-08-12 | 0.03 | 1.1227 |
| 20 | 2025-08-11 | 0.10 | 1.1239 |
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