| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.61 | 1.1400 |
| 2 | 2025-09-04 | 0.19 | 1.1129 |
| 3 | 2025-09-03 | 0.27 | 1.1429 |
| 4 | 2025-09-02 | 0.32 | 1.1543 |
| 5 | 2025-09-01 | 0.14 | 1.1783 |
| 6 | 2025-08-29 | 0.89 | 1.1557 |
| 7 | 2025-08-28 | 0.08 | 1.1651 |
| 8 | 2025-08-27 | 0.69 | 1.1600 |
| 9 | 2025-08-26 | 0.65 | 1.1704 |
| 10 | 2025-08-25 | 0.99 | 1.1783 |
| 11 | 2025-08-22 | 0.05 | 1.1544 |
| 12 | 2025-08-21 | 0.42 | 1.1163 |
| 13 | 2025-08-20 | 0.85 | 1.1304 |
| 14 | 2025-08-19 | 1.67 | 1.1252 |
| 15 | 2025-08-18 | 1.28 | 1.1364 |
| 16 | 2025-08-15 | 0.50 | 1.1333 |
| 17 | 2025-08-14 | 0.57 | 1.1296 |
| 18 | 2025-08-13 | 0.32 | 1.1354 |
| 19 | 2025-08-12 | 0.46 | 1.0970 |
| 20 | 2025-08-11 | 0.51 | 1.1073 |
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