| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.34 | 1.3056 |
| 2 | 2025-09-10 | 0.01 | 1.2839 |
| 3 | 2025-09-09 | 0.33 | 1.2977 |
| 4 | 2025-09-08 | 0.30 | 1.2842 |
| 5 | 2025-09-05 | 0.31 | 1.2860 |
| 6 | 2025-09-04 | 0.07 | 1.2311 |
| 7 | 2025-09-03 | -0.31 | 1.2810 |
| 8 | 2025-09-02 | -0.02 | 1.2873 |
| 9 | 2025-09-01 | 0.41 | 1.2997 |
| 10 | 2025-08-29 | 0.86 | 1.2552 |
| 11 | 2025-08-28 | -0.02 | 1.2223 |
| 12 | 2025-08-27 | 0.42 | 1.2049 |
| 13 | 2025-08-26 | 0.21 | 1.2165 |
| 14 | 2025-08-25 | 1.12 | 1.2223 |
| 15 | 2025-08-22 | 0.39 | 1.1665 |
| 16 | 2025-08-21 | -0.02 | 1.1522 |
| 17 | 2025-08-20 | 0.18 | 1.1569 |
| 18 | 2025-08-19 | 0.17 | 1.1451 |
| 19 | 2025-08-18 | 0.31 | 1.1514 |
| 20 | 2025-08-15 | 0.17 | 1.1501 |
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