| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.21 | 1.4519 |
| 2 | 2025-09-10 | 0.08 | 1.4478 |
| 3 | 2025-09-09 | 0.05 | 1.4293 |
| 4 | 2025-09-08 | 0.11 | 1.4214 |
| 5 | 2025-09-05 | 0.07 | 1.4080 |
| 6 | 2025-09-04 | 0.45 | 1.3908 |
| 7 | 2025-09-03 | 0.10 | 1.4046 |
| 8 | 2025-09-02 | 0.01 | 1.4109 |
| 9 | 2025-09-01 | -0.19 | 1.4127 |
| 10 | 2025-08-29 | 0.54 | 1.4134 |
| 11 | 2025-08-28 | 0.28 | 1.4220 |
| 12 | 2025-08-27 | 0.45 | 1.4146 |
| 13 | 2025-08-26 | 0.77 | 1.4370 |
| 14 | 2025-08-25 | 0.92 | 1.4497 |
| 15 | 2025-08-22 | 0.00 | 1.4430 |
| 16 | 2025-08-21 | 0.09 | 1.4497 |
| 17 | 2025-08-20 | 0.18 | 1.4434 |
| 18 | 2025-08-19 | 0.22 | 1.4369 |
| 19 | 2025-08-18 | 0.69 | 1.4400 |
| 20 | 2025-08-15 | 0.18 | 1.4434 |
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