| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.74 | 1.2537 |
| 2 | 2025-09-04 | 0.36 | 1.2236 |
| 3 | 2025-09-03 | 0.57 | 1.2559 |
| 4 | 2025-09-02 | 0.41 | 1.2678 |
| 5 | 2025-09-01 | 0.27 | 1.2935 |
| 6 | 2025-08-29 | 0.91 | 1.2694 |
| 7 | 2025-08-28 | 0.91 | 1.2794 |
| 8 | 2025-08-27 | 0.71 | 1.2740 |
| 9 | 2025-08-26 | 0.70 | 1.2850 |
| 10 | 2025-08-25 | 1.35 | 1.2935 |
| 11 | 2025-08-22 | 0.24 | 1.2680 |
| 12 | 2025-08-21 | 0.56 | 1.2271 |
| 13 | 2025-08-20 | 1.26 | 1.2423 |
| 14 | 2025-08-19 | 1.48 | 1.2367 |
| 15 | 2025-08-18 | 1.55 | 1.2487 |
| 16 | 2025-08-15 | 0.46 | 1.2453 |
| 17 | 2025-08-14 | 0.61 | 1.2414 |
| 18 | 2025-08-13 | 0.27 | 1.2476 |
| 19 | 2025-08-12 | 0.62 | 1.2065 |
| 20 | 2025-08-11 | 0.45 | 1.2175 |
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