| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.98 | 1.2508 |
| 2 | 2025-09-10 | 0.25 | 1.2569 |
| 3 | 2025-09-09 | 0.10 | 1.2508 |
| 4 | 2025-09-08 | 0.56 | 1.2371 |
| 5 | 2025-09-05 | 0.87 | 1.2323 |
| 6 | 2025-09-04 | 0.58 | 1.2030 |
| 7 | 2025-09-03 | 0.27 | 1.2366 |
| 8 | 2025-09-02 | 0.39 | 1.2441 |
| 9 | 2025-09-01 | 0.19 | 1.2556 |
| 10 | 2025-08-29 | 1.02 | 1.2225 |
| 11 | 2025-08-28 | 0.60 | 1.2147 |
| 12 | 2025-08-27 | 0.74 | 1.2329 |
| 13 | 2025-08-26 | 0.74 | 1.2547 |
| 14 | 2025-08-25 | 1.12 | 1.2629 |
| 15 | 2025-08-22 | 0.30 | 1.2433 |
| 16 | 2025-08-21 | 0.42 | 1.2069 |
| 17 | 2025-08-20 | 0.89 | 1.2152 |
| 18 | 2025-08-19 | 0.94 | 1.2166 |
| 19 | 2025-08-18 | 1.34 | 1.2275 |
| 20 | 2025-08-15 | 0.62 | 1.2174 |
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