| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.19 | 1.4587 |
| 2 | 2025-09-10 | 0.50 | 1.4706 |
| 3 | 2025-09-09 | 0.10 | 1.4635 |
| 4 | 2025-09-08 | 0.68 | 1.4412 |
| 5 | 2025-09-05 | 0.93 | 1.4237 |
| 6 | 2025-09-04 | 0.87 | 1.3939 |
| 7 | 2025-09-03 | 0.37 | 1.4287 |
| 8 | 2025-09-02 | 0.60 | 1.4384 |
| 9 | 2025-09-01 | 0.68 | 1.4462 |
| 10 | 2025-08-29 | 1.14 | 1.3912 |
| 11 | 2025-08-28 | 1.20 | 1.3834 |
| 12 | 2025-08-27 | 0.56 | 1.4061 |
| 13 | 2025-08-26 | 0.86 | 1.4287 |
| 14 | 2025-08-25 | 1.23 | 1.4403 |
| 15 | 2025-08-22 | 0.23 | 1.4107 |
| 16 | 2025-08-21 | 0.58 | 1.3711 |
| 17 | 2025-08-20 | 0.79 | 1.3841 |
| 18 | 2025-08-19 | 0.89 | 1.3847 |
| 19 | 2025-08-18 | 1.53 | 1.3927 |
| 20 | 2025-08-15 | 1.01 | 1.3870 |
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