| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.26 | 1.3006 |
| 2 | 2025-09-04 | 0.15 | 1.2871 |
| 3 | 2025-09-03 | 0.04 | 1.2945 |
| 4 | 2025-09-02 | 0.26 | 1.3006 |
| 5 | 2025-09-01 | 0.27 | 1.2995 |
| 6 | 2025-08-29 | 0.73 | 1.2995 |
| 7 | 2025-08-28 | 0.38 | 1.3150 |
| 8 | 2025-08-27 | 0.24 | 1.3069 |
| 9 | 2025-08-26 | 0.59 | 1.3232 |
| 10 | 2025-08-25 | 0.77 | 1.3318 |
| 11 | 2025-08-22 | 0.21 | 1.3322 |
| 12 | 2025-08-21 | 0.46 | 1.3348 |
| 13 | 2025-08-20 | 0.44 | 1.3312 |
| 14 | 2025-08-19 | 0.31 | 1.3338 |
| 15 | 2025-08-18 | 0.86 | 1.3325 |
| 16 | 2025-08-15 | 0.76 | 1.3359 |
| 17 | 2025-08-14 | 0.50 | 1.3423 |
| 18 | 2025-08-13 | 0.30 | 1.3470 |
| 19 | 2025-08-12 | 0.22 | 1.3460 |
| 20 | 2025-08-11 | 0.34 | 1.3295 |
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