| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 2.07 | 1.3413 |
| 2 | 2025-09-10 | 0.57 | 1.3891 |
| 3 | 2025-09-09 | 0.24 | 1.4066 |
| 4 | 2025-09-08 | -0.19 | 1.4167 |
| 5 | 2025-09-05 | 0.57 | 1.4050 |
| 6 | 2025-09-04 | 0.68 | 1.3438 |
| 7 | 2025-09-03 | -0.18 | 1.4005 |
| 8 | 2025-09-02 | -0.44 | 1.3811 |
| 9 | 2025-09-01 | 0.07 | 1.3791 |
| 10 | 2025-08-29 | 1.42 | 1.3114 |
| 11 | 2025-08-28 | 1.14 | 1.2656 |
| 12 | 2025-08-27 | 0.55 | 1.2909 |
| 13 | 2025-08-26 | 0.29 | 1.3481 |
| 14 | 2025-08-25 | 0.24 | 1.3677 |
| 15 | 2025-08-22 | -0.10 | 1.3653 |
| 16 | 2025-08-21 | 0.02 | 1.3437 |
| 17 | 2025-08-20 | 1.21 | 1.3171 |
| 18 | 2025-08-19 | 0.30 | 1.3479 |
| 19 | 2025-08-18 | 1.71 | 1.3696 |
| 20 | 2025-08-15 | 0.47 | 1.3517 |
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