| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.34 | 1.1421 |
| 2 | 2025-09-03 | 0.29 | 1.1786 |
| 3 | 2025-09-02 | 0.18 | 1.1908 |
| 4 | 2025-09-01 | 0.22 | 1.2143 |
| 5 | 2025-08-29 | 0.41 | 1.2011 |
| 6 | 2025-08-28 | 0.79 | 1.1906 |
| 7 | 2025-08-27 | 0.16 | 1.1671 |
| 8 | 2025-08-26 | 0.32 | 1.1812 |
| 9 | 2025-08-25 | 0.08 | 1.1810 |
| 10 | 2025-08-22 | 0.07 | 1.1552 |
| 11 | 2025-08-21 | 0.11 | 1.1357 |
| 12 | 2025-08-20 | 0.35 | 1.1380 |
| 13 | 2025-08-19 | 0.13 | 1.1255 |
| 14 | 2025-08-18 | 0.04 | 1.1305 |
| 15 | 2025-08-15 | 0.13 | 1.1165 |
| 16 | 2025-08-14 | -0.04 | 1.0934 |
| 17 | 2025-08-13 | 0.19 | 1.1089 |
| 18 | 2025-08-12 | 0.02 | 1.0888 |
| 19 | 2025-08-11 | 0.15 | 1.0844 |
| 20 | 2025-08-08 | 0.03 | 1.0737 |
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