| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | 0.70 | 0.9762 |
| 2 | 2025-09-09 | 1.36 | 0.9738 |
| 3 | 2025-09-08 | 0.42 | 0.9759 |
| 4 | 2025-09-05 | 0.14 | 0.9746 |
| 5 | 2025-09-04 | 0.43 | 0.9708 |
| 6 | 2025-09-03 | 0.39 | 0.9692 |
| 7 | 2025-09-02 | 0.52 | 0.9670 |
| 8 | 2025-09-01 | 0.41 | 0.9680 |
| 9 | 2025-08-29 | 0.38 | 0.9673 |
| 10 | 2025-08-28 | 0.35 | 0.9686 |
| 11 | 2025-08-27 | 0.33 | 0.9678 |
| 12 | 2025-08-26 | 0.56 | 0.9676 |
| 13 | 2025-08-25 | 0.56 | 0.9666 |
| 14 | 2025-08-22 | 0.18 | 0.9693 |
| 15 | 2025-08-21 | 0.63 | 0.9659 |
| 16 | 2025-08-20 | 0.05 | 0.9685 |
| 17 | 2025-08-19 | 0.47 | 0.9675 |
| 18 | 2025-08-18 | 0.32 | 0.9659 |
| 19 | 2025-08-15 | 0.42 | 0.9669 |
| 20 | 2025-08-14 | 0.43 | 0.9678 |
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