| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.79 | 1.3970 |
| 2 | 2025-09-10 | 0.28 | 1.4081 |
| 3 | 2025-09-09 | -0.31 | 1.4054 |
| 4 | 2025-09-08 | 0.51 | 1.3849 |
| 5 | 2025-09-05 | 0.66 | 1.3709 |
| 6 | 2025-09-04 | 0.44 | 1.3521 |
| 7 | 2025-09-03 | 0.52 | 1.3718 |
| 8 | 2025-09-02 | 0.77 | 1.3834 |
| 9 | 2025-09-01 | 0.48 | 1.3874 |
| 10 | 2025-08-29 | 1.25 | 1.3501 |
| 11 | 2025-08-28 | 1.06 | 1.3458 |
| 12 | 2025-08-27 | 0.56 | 1.3863 |
| 13 | 2025-08-26 | 1.23 | 1.4067 |
| 14 | 2025-08-25 | 1.19 | 1.4132 |
| 15 | 2025-08-22 | 0.32 | 1.3806 |
| 16 | 2025-08-21 | 0.56 | 1.3574 |
| 17 | 2025-08-20 | 0.50 | 1.3732 |
| 18 | 2025-08-19 | 0.81 | 1.3650 |
| 19 | 2025-08-18 | 1.17 | 1.3611 |
| 20 | 2025-08-15 | 0.85 | 1.3575 |
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