| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.02 | 1.0428 |
| 2 | 2025-09-11 | 0.64 | 1.0473 |
| 3 | 2025-09-10 | 0.20 | 1.0499 |
| 4 | 2025-09-09 | 0.25 | 1.0534 |
| 5 | 2025-09-08 | 0.46 | 1.0482 |
| 6 | 2025-09-05 | 0.64 | 1.0463 |
| 7 | 2025-09-04 | 0.85 | 1.0332 |
| 8 | 2025-09-03 | 0.38 | 1.0341 |
| 9 | 2025-09-02 | 0.12 | 1.0378 |
| 10 | 2025-09-01 | 0.31 | 1.0418 |
| 11 | 2025-08-29 | 1.36 | 1.0448 |
| 12 | 2025-08-28 | 1.00 | 1.0386 |
| 13 | 2025-08-27 | 0.35 | 1.0563 |
| 14 | 2025-08-26 | 0.59 | 1.0747 |
| 15 | 2025-08-25 | 0.72 | 1.0693 |
| 16 | 2025-08-22 | 0.55 | 1.0602 |
| 17 | 2025-08-21 | 0.44 | 1.0514 |
| 18 | 2025-08-20 | 0.74 | 1.0522 |
| 19 | 2025-08-19 | 0.86 | 1.0291 |
| 20 | 2025-08-18 | 0.85 | 1.0203 |
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