| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.30 | 1.2419 |
| 2 | 2025-09-10 | 0.52 | 1.2764 |
| 3 | 2025-09-09 | 0.45 | 1.2872 |
| 4 | 2025-09-08 | -0.07 | 1.3089 |
| 5 | 2025-09-05 | 0.33 | 1.2967 |
| 6 | 2025-09-04 | 0.49 | 1.2429 |
| 7 | 2025-09-03 | -0.36 | 1.3037 |
| 8 | 2025-09-02 | 0.02 | 1.2888 |
| 9 | 2025-09-01 | 0.27 | 1.2825 |
| 10 | 2025-08-29 | 0.82 | 1.2160 |
| 11 | 2025-08-28 | 0.82 | 1.1704 |
| 12 | 2025-08-27 | 0.42 | 1.1790 |
| 13 | 2025-08-26 | 0.15 | 1.2182 |
| 14 | 2025-08-25 | 0.23 | 1.2402 |
| 15 | 2025-08-22 | -0.20 | 1.2174 |
| 16 | 2025-08-21 | -0.28 | 1.1994 |
| 17 | 2025-08-20 | 1.18 | 1.1820 |
| 18 | 2025-08-19 | 0.50 | 1.1901 |
| 19 | 2025-08-18 | 1.23 | 1.2151 |
| 20 | 2025-08-15 | 0.40 | 1.2042 |
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