| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.49 | 1.3564 |
| 2 | 2025-09-10 | 0.27 | 1.3504 |
| 3 | 2025-09-09 | 0.30 | 1.3370 |
| 4 | 2025-09-08 | 0.63 | 1.3366 |
| 5 | 2025-09-05 | 0.62 | 1.3258 |
| 6 | 2025-09-04 | 0.60 | 1.3071 |
| 7 | 2025-09-03 | 0.38 | 1.3200 |
| 8 | 2025-09-02 | 0.45 | 1.3240 |
| 9 | 2025-09-01 | 0.47 | 1.3238 |
| 10 | 2025-08-29 | 0.93 | 1.3177 |
| 11 | 2025-08-28 | 0.65 | 1.3343 |
| 12 | 2025-08-27 | 0.44 | 1.3331 |
| 13 | 2025-08-26 | 0.84 | 1.3506 |
| 14 | 2025-08-25 | 1.26 | 1.3569 |
| 15 | 2025-08-22 | 0.63 | 1.3515 |
| 16 | 2025-08-21 | 0.85 | 1.3545 |
| 17 | 2025-08-20 | 0.81 | 1.3510 |
| 18 | 2025-08-19 | 0.61 | 1.3497 |
| 19 | 2025-08-18 | 1.43 | 1.3477 |
| 20 | 2025-08-15 | 0.97 | 1.3569 |
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